Meritage Portfolio Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-216,370
Closed -$5.36M 220
2015
Q2
$5.36M Sell
216,370
-885
-0.4% -$21.9K 0.56% 79
2015
Q1
$6.04M Buy
217,255
+32,020
+17% +$890K 0.61% 55
2014
Q4
$4.82M Buy
185,235
+52,110
+39% +$1.35M 0.51% 89
2014
Q3
$3.6M Buy
+133,125
New +$3.6M 0.41% 142