Kassirer Asset Management’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
2016
Q3
Sell
-38,800
Closed -$1.02M 122
2016
Q2
$1.02M Hold
38,800
0.48% 53
2016
Q1
$1.01M Sell
38,800
-1,200
-3% -$31.2K 0.89% 34
2015
Q4
$972K Hold
40,000
0.64% 40
2015
Q3
$885K Buy
+40,000
New +$885K 0.59% 38