Fidelity International’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-283,900	Closed	-$1.43M	–	519
2016 Q4	$1.43M	Hold	283,900	–	–	﹤0.01%	475
2016 Q3	$1.68M	Hold	283,900	–	–	0.01%	465
2016 Q2	$1.58M	Buy	+283,900	New	+$1.58M	0.01%	462