O'Shaughnessy Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$32K Sell
2015
Q1
$539K Buy
2014
Q3
Sell
2014
Q2
$578K Sell
2014
Q1
$1.18M Buy
2013
Q4
$927K Sell
2013
Q3
$1.01M Buy
2013
Q2
$732K Buy