PASTEL & ASSOCIES SA

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Audoyer - Portfolio Manager
Location
Paris, France
Holdings as of
30 Sep 2018
Value $
$43,798,000
Num holdings
5
Filing time
11 Oct 2018, 09:41:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DOFSQ, MKL, DE, L, and JEF.
Previous filing
Q2 2018 - 17 Jul 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Audoyer Portfolio Manager Paris, France 11 Oct 2018