Newgate Capital Management’s ASE Group ASX Stock Holding History

Newgate Capital Management’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-96,162	Closed	-$635K	–	96
2015 Q2	$635K	Sell	96,162 -61,778	-39%	-$430K	0.47%	50
2015 Q1	$1.14M	Sell	157,940 -36,939	-19%	-$258K	0.79%	30
2014 Q4	$1.2M	Sell	194,879 -14,137	-7%	-$86.3K	0.79%	30
2014 Q3	$1.24M	Sell	209,016 -1,045,298	-83%	-$6.58M	0.72%	38
2014 Q2	$8.15M	Sell	1,254,314 -549,807	-30%	-$3.33M	2.14%	10
2014 Q1	$10M	Sell	1,804,121 -377,869	-17%	-$1.85M	2.23%	11
2013 Q4	$10.5M	Sell	2,181,990 -673,777	-24%	-$3.31M	2.06%	14
2013 Q3	$13.7M	Sell	2,855,767 -1,261,753	-31%	-$5.38M	2.39%	11
2013 Q2	$16.7M	Buy	+4,117,520	New	+$17.2M	2.33%	5

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