TIM
DASTY

Thornburg Investment Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Thornburg Investment Management’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-546,759
Closed -$68M – 314
2013
Q4 		$68M Sell
546,759
-236,052
-30% -$29.3M 0.26% 112
2013
Q3 		$105M Buy
782,811
+11,316
+1% +$1.51M 0.42% 74
2013
Q2 		$94.2M Buy
+771,495
New +$94.2M 0.43% 69