Roberts, Glore & Co’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,825
Closed -$218K 142
2015
Q2
$218K Buy
8,825
+500
+6% +$12.4K 0.15% 127
2015
Q1
$233K Hold
8,325
0.16% 125
2014
Q4
$219K Buy
+8,325
New +$219K 0.15% 131