Boston Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,339
Closed -$291K 616
2013
Q4
$291K Buy
2,339
+458
+24% +$57K 0.01% 473
2013
Q3
$251K Sell
1,881
-256
-12% -$34.2K 0.01% 476
2013
Q2
$261K Buy
+2,137
New +$261K 0.01% 445