TB Alternative Assets’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,215,449
Closed -$6.38M 35
2018
Q4
$6.38M Sell
1,215,449
-97,495
-7% -$512K 2.6% 9
2018
Q3
$9.76M Buy
1,312,944
+205,479
+19% +$1.53M 3.61% 7
2018
Q2
$12.7M Sell
1,107,465
-1,362,235
-55% -$15.6M 3.84% 9
2018
Q1
$20.4M Buy
2,469,700
+910,700
+58% +$7.51M 8.41% 5
2017
Q4
$18M Buy
+1,559,000
New +$18M 6.7% 4