Thornburg Investment Management’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-355,275
Closed -$6.39M 315
2013
Q4
$6.39M Sell
355,275
-35,121
-9% -$632K 0.02% 228
2013
Q3
$6.77M Sell
390,396
-201,513
-34% -$3.49M 0.03% 229
2013
Q2
$8.8M Buy
+591,909
New +$8.8M 0.04% 211