TDAM USA’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-348,722
Closed -$2.51M 394
2015
Q1
$2.51M Buy
348,722
+230,789
+196% +$1.61M 0.1% 141
2014
Q4
$723K Buy
117,933
+34,464
+41% +$210K 0.03% 197
2014
Q3
$493K Sell
83,469
-1,400
-2% -$8.81K 0.02% 231
2014
Q2
$552K Sell
84,869
-32,500
-28% -$197K 0.02% 228
2014
Q1
$651K Buy
117,369
+22,897
+24% +$112K 0.03% 216
2013
Q4
$453K Buy
94,472
+20,767
+28% +$102K 0.02% 238
2013
Q3
$352K Buy
73,705
+31,273
+74% +$133K 0.02% 217
2013
Q2
$172K Buy
+42,432
New +$177K 0.01% 259

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