Kayne Anderson Rudnick Investment 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 Q2	–	Sell	-147,110	Closed	-$3.82M	–	337
2016 Q1	$3.82M	Buy	147,110 +20,496	+16%	+$532K	0.06%	172
2015 Q4	$3.08M	Buy	+126,614	New	+$3.08M	0.05%	189