First National Trust’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,491	Closed	-$86K	–	241
2014 Q3	$86K	Sell	14,491 -3,753	-21%	-$22.3K	0.02%	242
2014 Q2	$119K	Hold	18,244	–	–	0.02%	240
2014 Q1	$101K	Sell	18,244 -93	-0.5%	-$515	0.02%	236
2013 Q4	$88K	Buy	+18,337	New	+$88K	0.02%	243