Smith Group Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,981
Closed -$247K 454
2015
Q2
$247K Sell
11,981
-3,220
-21% -$66.4K 0.01% 200
2015
Q1
$340K Hold
15,201
0.01% 233
2014
Q4
$275K Buy
+15,201
New +$275K 0.01% 246