Gradient Investments’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Gradient Investments’s Portfolio DEG Stock Details DEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-320	Closed	-$8K	–	833
2016 Q2	$8K	Hold	320	–	–	﹤0.01%	475
2016 Q1	$8K	Hold	320	–	–	﹤0.01%	480
2015 Q4	$8K	Hold	320	–	–	﹤0.01%	436
2015 Q3	$7K	Sell	320 -132	-29%	-$2.89K	﹤0.01%	427
2015 Q2	$9K	Hold	452	–	–	﹤0.01%	410
2015 Q1	$10K	Hold	452	–	–	﹤0.01%	419
2014 Q4	$8K	Hold	452	–	–	﹤0.01%	384
2014 Q3	$8K	Hold	452	–	–	﹤0.01%	357
2014 Q2	$8K	Hold	452	–	–	﹤0.01%	375
2014 Q1	$8K	Hold	452	–	–	﹤0.01%	365
2013 Q4	$7K	Hold	452	–	–	﹤0.01%	411
2013 Q3	$7K	Hold	452	–	–	﹤0.01%	322
2013 Q2	$7K	Buy	+452	New	+$6.93K	﹤0.01%	294

Other funds holding DEG

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Gradient Investments's DEG Position: Q3 2016 in Review

Gradient Investments sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 320 shares — an estimated $8K sold.

Gradient Investments first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $10K in Q1 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

Gradient Investments reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
Gradient Investments sold 320 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $8K.
Gradient Investments first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
Gradient Investments's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $10K in Q1 2015.
1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.