Cramer Rosenthal McGlynn’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
2014
Q4
Sell
-40,000
Closed -$692K 281
2014
Q3
$692K Hold
40,000
0.01% 195
2014
Q2
$674K Hold
40,000
0.01% 221
2014
Q1
$727K Hold
40,000
0.01% 222
2013
Q4
$594K Buy
+40,000
New +$594K ﹤0.01% 224