Icon Advisers’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-39,400
Closed -$801K 404
2015
Q4
$801K Buy
+39,400
New +$801K 0.05% 264