Delta Asset Management’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Delta Asset Management’s Portfolio ELN Stock Details ELN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-500	Closed	-$8K	–	577
2013 Q3	$8K	Hold	500	–	–	﹤0.01%	430
2013 Q2	$7K	Buy	+500	New	+$6.18K	﹤0.01%	458

Other funds holding ELN

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Delta Asset Management's ELN Position: Q4 2013 in Review

Delta Asset Management sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 500 shares — an estimated $8K sold.

Delta Asset Management first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

Delta Asset Management reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
Delta Asset Management sold 500 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $8K.
Delta Asset Management first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
Delta Asset Management's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $8K in Q3 2013.
5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.