Se Flossbach von Storch

Holdings History for AEROPOSTALE - COM (AROPQ)

Symbol: AROPQ
Investment type: Equity / COM

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2012		-0.27%	$0	0	-123,600	-100%		Q2 2012
31 Mar 2012	0.27%	-0.37%	$2,672,000	123,600	-168,000	-58%	$21.62	Q1 2012
31 Dec 2011	0.69%	0%	$4,447,000	291,600	0		$15.25	Q4 2011
30 Sep 2011	0.57%	+0.01%	$3,152,000	291,600	+5,000	+1.7%	$10.81	Q3 2011
30 Jun 2011	1%	-0.56%	$5,016,000	286,600	-160,000	-36%	$17.50	Q2 2011
31 Mar 2011	2.4%	+0.48%	$10,861,000	446,600	+88,000	+25%	$24.32	Q1 2011
31 Dec 2010	2.5%	0%	$8,836,000	358,600	0		$24.64	Q4 2010

* 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.