Tradewinds Global Investors’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,047	Closed	-$167K	–	65
2016 Q2	$167K	Buy	+30,047	New	+$167K	0.01%	164