Triasima Portfolio Management’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,335	Closed	-$2.34M	–	175
2021 Q2	$2.34M	Hold	20,335	–	–	0.11%	88
2021 Q1	$2.1M	Buy	20,335 +5,600	+38%	+$578K	0.11%	93
2020 Q4	$1.41M	Buy	+14,735	New	+$1.41M	0.08%	96