AssetMark Inc’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,737	Closed	-$1.06M	–	1586
2015 Q4	$1.06M	Buy	43,737 +1,858	+4%	+$45.1K	0.02%	269
2015 Q3	$927K	Buy	+41,879	New	+$927K	0.02%	243