Quadrant Capital Group’s REXAM PLC ADR - NEW REXMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12
Closed 2170
2016
Q2
$0 Sell
12
-13
-52% ﹤0.01% 2182
2016
Q1
$0 Buy
25
+8
+47% ﹤0.01% 2186
2015
Q4
$0 Buy
+17
New ﹤0.01% 1829