Choreo LLC’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
2016
Q3
Sell
-9,919
Closed -$260K 244
2016
Q2
$260K Hold
9,919
0.05% 171
2016
Q1
$258K Sell
9,919
-24
-0.2% -$624 0.05% 158
2015
Q4
$242K Buy
+9,943
New +$242K 0.06% 135