SII Investments’s European Equity Fund EEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$2.24M Sell
2017
Q2
$2.21M Buy
2017
Q1
$1.76M Buy
2016
Q4
$977K Buy
2016
Q3
$784K Buy
2016
Q2
$732K Buy
2016
Q1
$593K Buy
2015
Q4
$505K Buy
2015
Q3
$437K Buy