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Central Square Management’s ASML ASML Stock Holding History

Central Square Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,400
Closed -$657K – 26
2015
Q4 		$657K Sell
7,400
-6,700
-48% -$610K 0.75% 25
2015
Q3 		$1.24M Buy
14,100
+13,810
+4,762% +$1.31M 1.33% 22
2015
Q2 		$349K Buy
+290
New +$31K 0.35% 24

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