Weld Capital 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	-5,355	Closed	-$617K	–	129
2021 Q2	$617K	Sell	5,355 -5,899	-52%	-$680K	0.62%	43
2021 Q1	$1.16M	Buy	11,254 +288	+3%	+$29.7K	0.49%	51
2020 Q4	$1.05M	Buy	+10,966	New	+$1.05M	0.41%	56