Long Wharf Investors’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$112K	Hold	17,210	–	–	0.09%	142
2014 Q1	$96K	Sell	17,210 -2,590	-13%	-$14.4K	0.08%	145
2013 Q4	$95K	Hold	19,800	–	–	0.09%	123
2013 Q3	$95K	Buy	+19,800	New	+$95K	0.09%	117