RIG
AKZOY

Roosevelt Investment Group’s AKZO NOBEL N V ADR AKZOY Stock Holding History

Roosevelt Investment Group’s Portfolio AKZOY Stock Details AKZOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-149,055
Closed -$4.58M – 189
2017
Q3 		$4.58M Sell
149,055
-21,901
-13% -$673K 0.42% 71
2017
Q2 		$4.96M Sell
170,956
-10,788
-6% -$313K 0.46% 67
2017
Q1 		$5.02M Buy
+181,744
New +$5.02M 0.46% 73