Exane Derivatives’s ALCATEL-LUCENT ADR ALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-429,779
Closed -$1.57M 533
2015
Q3
$1.57M Sell
429,779
-76,800
-15% -$280K 0.2% 60
2015
Q2
$1.83M Sell
506,579
-16,110
-3% -$58.3K 0.2% 56
2015
Q1
$1.95M Sell
522,689
-1,227,146
-70% -$4.58M 0.22% 57
2014
Q4
$6.21M Buy
+1,749,835
New +$6.21M 0.86% 35