Philadelphia International Advisors’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-499,842
Closed -$8.66M 93
2013
Q3
$8.66M Sell
499,842
-62,759
-11% -$1.09M 1.96% 14
2013
Q2
$8.36M Buy
+562,601
New +$8.36M 1.88% 20