RCAMU
DEG

Rothschild & Co Asset Management US’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Rothschild & Co Asset Management US’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,656
Closed -$411K – 603
2016
Q2 		$411K Buy
15,656
+3,625
+30% +$95.2K 0.01% 473
2016
Q1 		$312K Buy
12,031
+3,333
+38% +$86.4K 0.01% 468
2015
Q4 		$211K Buy
+8,698
New +$211K ﹤0.01% 511