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Symphony Asset Management’s NetEase NTES Stock Holding History

Symphony Asset Management’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,645
Closed -$224K – 436
2016
Q3 		$224K Sell
4,645
-975
-17% -$41.5K 0.02% 377
2016
Q2 		$217K Sell
5,620
-2,015
-26% -$62.7K 0.02% 340
2016
Q1 		$219K Sell
7,635
-13,110
-63% -$393K 0.02% 356
2015
Q4 		$752K Sell
20,745
-6,860
-25% -$214K 0.08% 222
2015
Q3 		$663K Buy
27,605
+10,010
+57% +$258K 0.08% 259
2015
Q2 		$510K Buy
+17,595
New +$470K 0.06% 275

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