| Quarter | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 2016 | Sparrow Asia Diversified Opportunities Fund | 1,241,911 | 1.29% |
| Mar 2016 | Sparrow Asia Diversified Opportunities Fund | 4,091,911 | 4.24% |
| Dec 2015 | Sparrow Asia Diversified Opportunities Fund | 4,291,911 | 4.45% |