ST
DASTY

Sentinel Trust’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,026
Closed -$252K 169
2013
Q4
$252K Sell
2,026
-690
-25% -$85.8K 0.07% 145
2013
Q3
$363K Hold
2,716
0.11% 128
2013
Q2
$332K Buy
+2,716
New +$332K 0.1% 134