Fiera Capital (Canada)’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-855,500	Closed	-$5.06M	–	760
2016 Q3	$5.06M	Sell	855,500 -20,800	-2%	-$123K	0.03%	321
2016 Q2	$4.89M	Buy	+876,300	New	+$4.89M	0.03%	326