Blue Arrow Capital Management’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-74,405	Closed	-$491K	–	74
2015 Q2	$491K	Sell	74,405 -467,949	-86%	-$3.09M	0.05%	130
2015 Q1	$3.91M	Buy	+542,354	New	+$3.91M	0.38%	73