CG
DASTY

Colony Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Colony Group’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,180
Closed -$667K – 956
2015
Q2 		$667K Sell
9,180
-401
-4% -$29.1K 0.07% 231
2015
Q1 		$650K Buy
9,581
+1,436
+18% +$97.4K 0.07% 201
2014
Q4 		$498K Buy
8,145
+1,565
+24% +$95.7K 0.05% 252
2014
Q3 		$423K Buy
+6,580
New +$423K 0.05% 258