RA
AAAP

Royce & Associates’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History

Royce & Associates’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,000
Closed -$571K – 1125
2016
Q3 		$571K Hold
15,000
– – ﹤0.01% 985
2016
Q2 		$454K Buy
+15,000
New +$454K ﹤0.01% 997