Sonora Investment Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150	Closed	-$32K	–	1155
2021 Q1	$32K	Hold	150	–	–	﹤0.01%	743
2020 Q4	$31K	Hold	150	–	–	﹤0.01%	743
2020 Q3	$28K	Hold	150	–	–	﹤0.01%	743
2020 Q2	$26K	Hold	150	–	–	﹤0.01%	676
2020 Q1	$22K	Hold	150	–	–	﹤0.01%	735
2019 Q4	$25K	Hold	150	–	–	﹤0.01%	781
2019 Q3	$21K	Hold	150	–	–	﹤0.01%	847
2019 Q2	$24K	Hold	150	–	–	﹤0.01%	802
2019 Q1	$22K	Hold	150	–	–	﹤0.01%	763
2018 Q4	$18K	Hold	150	–	–	﹤0.01%	684
2018 Q3	$22K	Hold	150	–	–	﹤0.01%	616
2018 Q2	$21K	Hold	150	–	–	﹤0.01%	594
2018 Q1	$20.5K	Hold	150	–	–	﹤0.01%	570
2017 Q4	$15.9K	Hold	150	–	–	﹤0.01%	660
2017 Q3	$15.1K	Hold	150	–	–	﹤0.01%	603
2017 Q2	$13.4K	Hold	150	–	–	﹤0.01%	621
2017 Q1	$13K	Hold	150	–	–	﹤0.01%	606
2016 Q4	$11.5K	Hold	150	–	–	﹤0.01%	572
2016 Q3	$13K	Hold	150	–	–	﹤0.01%	528
2016 Q2	$11.4K	Hold	150	–	–	﹤0.01%	559
2016 Q1	$11.8K	Hold	150	–	–	﹤0.01%	591
2015 Q4	$12K	Hold	150	–	–	﹤0.01%	487
2015 Q3	$10K	Buy	+150	New	+$10K	﹤0.01%	510