World Asset 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
Q2
Sell
-45,149
Closed -$840K 1576
2014
Q1
$840K Sell
45,149
-10,790
-19% -$201K 0.03% 687
2013
Q4
$1.01M Sell
55,939
-16,894
-23% -$304K 0.03% 656
2013
Q3
$1.26M Sell
72,833
-14,405
-17% -$250K 0.03% 632
2013
Q2
$1.3M Buy
+87,238
New +$1.3M 0.03% 637