Stevens Capital Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,667
Closed -$180K 1467
2014
Q2
$180K Buy
+10,667
New +$180K ﹤0.01% 945
2013
Q4
Sell
-19,288
Closed -$304K 1464
2013
Q3
$304K Buy
+19,288
New +$304K 0.01% 783