Reported via Event Date Name Ticker Shares * Change % of Portfolio
13F 2013-06-30 NQ Mobile, Inc. ADR NQ 456,496 New 0.66
13F 2013-09-30 NQ Mobile, Inc. ADR NQ 456,496 0 1.31
SC 13G 2013-11-05 NQ Mobile, Inc. ADR NQ 9,497,535 9,041,039 N/A
13F 2013-12-31 NQ Mobile, Inc. ADR NQ (CALL) 22,000 -9,475,535 1.57
13F 2013-12-31 NQ Mobile, Inc. ADR NQ 3,693,894 3,671,894 6.49
SC 13G/A 2013-12-31 NQ Mobile, Inc. ADR NQ 21,469,470 17,775,576 N/A
SC 13G/A 2013-12-31 NQ Mobile, Inc. ADR NQ 37,636,470 16,167,000 N/A
13F 2014-03-31 NQ Mobile, Inc. ADR NQ 6,277,552 -31,358,918 11.30
13F 2014-03-31 NQ Mobile, Inc. ADR NQ (CALL) 17,710 -6,259,842 1.12
SC 13G/A 2014-06-25 NQ Mobile, Inc. ADR NQ 28,135,170 28,117,460 N/A
13F 2014-06-30 NQ Mobile, Inc. ADR NQ (CALL) 2,000 -28,133,170 0.00
13F 2014-06-30 NQ Mobile, Inc. ADR NQ 5,327,034 5,325,034 3.16
SC 13G/A 2014-07-03 NQ Mobile, Inc. ADR NQ 1,000,000 -4,327,034 N/A
*Shares are split adjusted