Intellectus Partners, LLC

Holdings History for Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN)

Symbol: BZUN on Nasdaq
Investment type: Equity / Class A ordinary shares, par value US$0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.51%	$0	0	-121,000	-100%	$2.68	Q4 2021
30 Sep 2021	0.51%	0%	$2,121,000	121,000	0		$17.53	Q3 2021
30 Jun 2021	0.97%	0%	$4,288,000	121,000	0		$35.44	Q2 2021
31 Mar 2021	1.3%	0%	$4,615,000	121,000	0		$38.14	Q1 2021
31 Dec 2020	1.2%	0%	$4,156,000	121,000	0		$34.35	Q4 2020
30 Sep 2020	1.5%	0%	$3,931,000	121,000	0		$32.49	Q3 2020
30 Jun 2020	1.8%	0%	$4,652,000	121,000	0		$38.45	Q2 2020
31 Mar 2020	1.6%	-0.67%	$3,381,000	121,000	-50,000	-29%	$27.94	Q1 2020
31 Dec 2019	2.3%	0%	$5,664,000	171,000	0		$33.12	Q4 2019
30 Sep 2019	3.2%	-0.75%	$7,302,000	171,000	-40,000	-19%	$42.70	Q3 2019
30 Jun 2019	4.6%	0%	$10,520,000	211,000	0		$49.86	Q2 2019
31 Mar 2019	3.8%	0%	$8,765,000	211,000	0		$41.54	Q1 2019
31 Dec 2018	4.3%	0%	$6,163,000	211,000	0		$29.21	Q4 2018
30 Sep 2018	3.6%	0%	$10,250,000	211,000	0		$48.58	Q3 2018
30 Jun 2018	4.2%	-4%	$11,542,000	211,000	-200,000	-49%	$54.70	Q2 2018
31 Mar 2018	6.5%	+6.5%	$18,857,000	411,000	+411,000	NEW	$45.88	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.