Placemark Investments’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$201K Sell
11,044
-5,072
-31% -$92.3K ﹤0.01% 1556
2014
Q3
$278K Sell
16,116
-185
-1% -$3.19K 0.01% 1432
2014
Q2
$273K Sell
16,301
-14,727
-47% -$247K ﹤0.01% 1436
2014
Q1
$563K Buy
+31,028
New +$563K 0.01% 1074
2013
Q4
Sell
-12,736
Closed -$200K 1692
2013
Q3
$200K Sell
12,736
-220
-2% -$3.46K ﹤0.01% 1488
2013
Q2
$201K Buy
+12,956
New +$201K ﹤0.01% 1448