BTC 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	-34,847	Closed	-$229K	–	171
2015 Q2	$229K	Buy	34,847 +24,593	+240%	+$162K	0.05%	137
2015 Q1	$74K	Buy	+10,254	New	+$74K	0.02%	155