Curi RMB Capital’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,730	Closed	-$104K	–	432
2015 Q2	$104K	Sell	15,730 -53,217	-77%	-$352K	0.01%	420
2015 Q1	$496K	Sell	68,947 -147,457	-68%	-$1.06M	0.03%	311
2014 Q4	$1.33M	Buy	+216,404	New	+$1.33M	0.08%	218