Stratton Management’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,654	Closed	-$137K	–	345
2014 Q1	$137K	Hold	24,654	–	–	0.01%	336
2013 Q4	$118K	Hold	24,654	–	–	0.01%	341
2013 Q3	$118K	Buy	+24,654	New	+$118K	0.01%	335