SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Q1 2019 13F Holders as of 3/31/2019

Type / Class
Equity / GDR REP 1/2 ORD REGS
Number of holders
8
Total Shares
242K
Shares change
+2.93K
Total reported value, excl. options
$238M
Value change
+$2.88M
Put/Call ratio
0
Number of buys
3
Number of sells
-2
Price
$981.39
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.