13F History

EAM Global Investors LLC

Holdings History for Baozun Inc. - SPONSORED ADR (BZUN)

Symbol: BZUN on Nasdaq
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2018		-0.61%	$0	0	-30,799	-100%		Q4 2018
9/30/2018	0.61%	+0.11%	$1.5M	30.8K	+5,750	+23%	$48.57	Q3 2018
6/30/2018	0.67%	-0.16%	$1.37M	25K	-6,055	-19.5%	$54.69	Q2 2018
3/31/2018	0.74%	+0.74%	$1.43M	31.1K	+31,104	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.