ADI Capital Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-75,020
Closed -$1.61M 20
2017
Q3
$1.61M Sell
75,020
-182,680
-71% -$3.91M 0.79% 19
2017
Q2
$5.83M Buy
257,700
+7,700
+3% +$174K 3.33% 13
2017
Q1
$5.49M Buy
+250,000
New +$5.49M 3.19% 13