KKAMG
DASTY

Kernodle & Katon Asset Management Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$420K Hold
4,847
0.25% 60
2016
Q4
$370K Buy
4,847
+315
+7% +$24K 0.22% 65
2016
Q3
$393K Buy
+4,532
New +$393K 0.24% 64