SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Q1 2020 13F Holders as of 3/31/2020

Type / Class
Equity / GDR REP 1/2 ORD REGS
Number of holders
7
Total Shares
265K
Shares change
+5.37K
Total reported value, excl. options
$260M
Value change
+$5.27M
Put/Call ratio
0
Number of buys
4
Number of sells
-2
Price
$993.05
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.