HM Payson & Co’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,632
Closed -$248K 298
2014
Q1
$248K Hold
13,632
0.01% 259
2013
Q4
$202K Hold
13,632
0.01% 273
2013
Q3
$215K Hold
13,632
0.01% 271
2013
Q2
$211K Buy
+13,632
New +$211K 0.01% 265