Martingale Asset Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-13,615
Closed -$1.69M 1021
2013
Q4
$1.69M Hold
13,615
0.06% 369
2013
Q3
$1.82M Hold
13,615
0.06% 324
2013
Q2
$1.66M Buy
+13,615
New +$1.66M 0.06% 329