LWI
DASTY

Long Wharf Investors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Long Wharf Investors’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$451K Buy
3,509
+31
+0.9% +$3.98K 0.35% 108
2014
Q1 		$408K Buy
3,478
+1,562
+82% +$183K 0.35% 116
2013
Q4 		$238K Sell
1,916
-910
-32% -$113K 0.22% 116
2013
Q3 		$377K Buy
+2,826
New +$377K 0.36% 89