Tokio Marine Asset Management’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-77,900	Closed	-$372K	–	527
2013 Q3	$372K	Sell	77,900 -38,000	-33%	-$181K	0.02%	506
2013 Q2	$471K	Buy	+115,900	New	+$471K	0.03%	501