Altrinsic Global Advisors’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-92,642	Closed	-$443K	–	91
2013 Q3	$443K	Hold	92,642	–	–	0.01%	82
2013 Q2	$376K	Buy	+92,642	New	+$376K	0.01%	80