Schroder Investment Management Group’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-63,450
Closed -$1.25M 1571
2014
Q3
$1.25M Buy
+63,450
New +$1.25M ﹤0.01% 981
2014
Q1
Sell
-232,800
Closed -$4.14M 1577
2013
Q4
$4.14M Buy
232,800
+87,100
+60% +$1.55M 0.01% 828
2013
Q3
$2.9M Buy
+145,700
New +$2.9M 0.01% 848