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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,179	Closed	-$2.52M	–	483
2016 Q2	$2.52M	Sell	33,179 -990	-3%	-$75.2K	0.01%	383
2016 Q1	$2.7M	Sell	34,169 -320	-0.9%	-$25.3K	0.01%	381
2015 Q4	$2.76M	Buy	34,489 +11,492	+50%	+$921K	0.01%	381
2015 Q3	$1.7M	Buy	+22,997	New	+$1.7M	﹤0.01%	901