LAI SUN DEVELOPMENT CO LTD

CUSIP: Y51270158 Class: ADR

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 692,000 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 692,000 Value ($000) $7 Avg Close — Range —