Advisory Services Network’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Advisory Services Network’s Portfolio DEG Stock Details DEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,872	Closed	-$49K	–	2171
2016 Q2	$49K	Hold	1,872	–	–	0.01%	797
2016 Q1	$49K	Sell	1,872 -273	-13%	-$6.89K	0.01%	673
2015 Q4	$52K	Hold	2,145	–	–	0.02%	576
2015 Q3	$47K	Hold	2,145	–	–	0.01%	544
2015 Q2	$45K	Buy	2,145 +202	+10%	+$4.54K	0.01%	536
2015 Q1	$45K	Buy	1,943 +71	+4%	+$1.51K	0.01%	527
2014 Q4	$37K	Buy	+1,872	New	+$32.6K	0.01%	477
2014 Q1	–	Sell	-1,872	Closed	-$28K	–	1096
2013 Q4	$28K	Buy	+1,872	New	+$28K	0.01%	411

Other funds holding DEG

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Advisory Services Network's DEG Position: Q3 2016 in Review

Advisory Services Network sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 1,872 shares — an estimated $49K sold.

Advisory Services Network first reported a position in DEG in Q4 2013 and held it in 8 quarters. The position peaked at $52K in Q4 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

Advisory Services Network reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
Advisory Services Network sold 1,872 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $49K.
Advisory Services Network first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2013 and held it in 8 quarters.
Advisory Services Network's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $52K in Q4 2015.
1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.