Holding/activity history for Airbus SE Unsp ADR (EADSY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 3.25 | |
| 2019 Q2 | 5,262,976 | 3.25 | Reduce 43.23% | 2.47 | $35.36 |
| 2019 Q1 | 9,270,904 | 5.45 | $33.11 |
Holding/activity history for Airbus SE Unsp ADR (EADSY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 3.25 | |
| 2019 Q2 | 5,262,976 | 3.25 | Reduce 43.23% | 2.47 | $35.36 |
| 2019 Q1 | 9,270,904 | 5.45 | $33.11 |