Strategic Global Advisors’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
2016 Q3	–	Sell	-8,082	Closed	-$212K	–	146
2016 Q2	$212K	Hold	8,082	–	–	0.08%	140
2016 Q1	$210K	Buy	+8,082	New	+$210K	0.09%	138
2015 Q3	–	Sell	-13,844	Closed	-$286K	–	151
2015 Q2	$286K	Buy	+13,844	New	+$286K	0.17%	113