Carlson Capital’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
2015
Q3
Sell
-11,402
Closed -$235K 391
2015
Q2
$235K Buy
+11,402
New +$235K ﹤0.01% 281