Princeton Alpha Management’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,375	Closed	-$240K	–	697
2015 Q1	$240K	Buy	+33,375	New	+$240K	0.05%	547
2014 Q2	–	Sell	-30,205	Closed	-$168K	–	671
2014 Q1	$168K	Sell	30,205 -7,997	-21%	-$44.5K	0.05%	553
2013 Q4	$183K	Buy	+38,202	New	+$183K	0.13%	348