EAM
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EULAV Asset Management’s Digital Realty Trust DLR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-18,000
Closed -$884K 398
2013
Q4
$884K Sell
18,000
-40,000
-69% -$1.96M 0.05% 341
2013
Q3
$3.08M Buy
58,000
+4,000
+7% +$212K 0.18% 182
2013
Q2
$3.29M Buy
+54,000
New +$3.29M 0.2% 173