Old Mission Capital’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Old Mission Capital’s Portfolio DEG Stock Details DEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-102,040	Closed	-$2.68M	–	440
2016 Q2	$2.68M	Buy	102,040 +28,702	+39%	+$748K	0.2%	76
2016 Q1	$1.91M	Buy	73,338 +33,699	+85%	+$851K	0.18%	80
2015 Q4	$963K	Buy	+39,639	New	+$942K	0.12%	121
2015 Q2	–	Sell	-81,790	Closed	-$1.83M	–	315
2015 Q1	$1.83M	Buy	81,790 +48,881	+149%	+$1.04M	0.43%	52
2014 Q4	$596K	Buy	+32,909	New	+$573K	0.1%	120

Other funds holding DEG

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Old Mission Capital's DEG Position: Q3 2016 in Review

Old Mission Capital sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 102,040 shares — an estimated $2.68M sold.

Old Mission Capital first reported a position in DEG in Q4 2014 and held it in 5 quarters. The position peaked at $2.68M in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

Old Mission Capital reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
Old Mission Capital sold 102,040 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $2.68M.
Old Mission Capital first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2014 and held it in 5 quarters.
Old Mission Capital's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $2.68M in Q2 2016.
1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Old Mission Capital's 13F filing for Q3 2016, filed 14 Nov 2016.