SG Americas Securities’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-451,396	Closed	-$2.73M	–	3062
2016 Q2	$2.73M	Buy	451,396 +33,753	+8%	+$204K	0.02%	600
2016 Q1	$2.98M	Buy	417,643 +216,600	+108%	+$1.54M	0.02%	576
2015 Q4	$1.45M	Buy	201,043 +36,282	+22%	+$261K	0.01%	798
2015 Q3	$984K	Buy	+164,761	New	+$984K	0.01%	845