TradeWorx’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,455	Closed	-$259K	–	487
2013 Q4	$259K	Sell	16,455 -25,995	-61%	-$409K	0.11%	310
2013 Q3	$616K	Buy	+42,450	New	+$616K	0.28%	120