Meritage Portfolio Management’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

Meritage Portfolio Management’s Portfolio DT Stock Details DT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-362,547	Closed	-$6.24M	–	219
2015 Q2	$6.24M	Sell	362,547 -2,600	-0.7%	-$44.8K	0.65%	42
2015 Q1	$6.66M	Sell	365,147 -920	-0.3%	-$16.8K	0.67%	38
2014 Q4	$5.82M	Sell	366,067 -6,270	-2%	-$99.6K	0.62%	53
2014 Q3	$5.63M	Sell	372,337 -3,565	-0.9%	-$53.9K	0.64%	54
2014 Q2	$6.59M	Buy	375,902 +5,775	+2%	+$101K	0.72%	35
2014 Q1	$6M	Buy	370,127 +9,200	+3%	+$149K	0.72%	36
2013 Q4	$6.23M	Sell	360,927 -17,450	-5%	-$301K	0.77%	28
2013 Q3	$5.52M	Buy	378,377 +2,157	+0.6%	+$31.5K	0.72%	41
2013 Q2	$4.39M	Buy	+376,220	New	+$4.39M	0.63%	58

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Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return