Causeway Capital Management’s ASE Group ASX Stock Holding History

Causeway Capital Management’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-145,196	Closed	-$958K	–	86
2015 Q2	$958K	Buy	145,196 +84,200	+138%	+$587K	0.02%	75
2015 Q1	$439K	Hold	60,996	–	–	0.01%	77
2014 Q4	$374K	Hold	60,996	–	–	0.01%	73
2014 Q3	$360K	Sell	60,996 -102,300	-63%	-$644K	0.01%	70
2014 Q2	$1.06M	Buy	163,296 +10,900	+7%	+$66K	0.04%	63
2014 Q1	$846K	Buy	152,396 +5,100	+3%	+$25K	0.04%	62
2013 Q4	$707K	Hold	147,296	–	–	0.04%	63
2013 Q3	$704K	Buy	147,296 +102,400	+228%	+$437K	0.06%	62
2013 Q2	$182K	Buy	+44,896	New	+$188K	0.02%	62

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