Portfolio II (August 2014 - ...)


53. Ascenda India Trust: 26/08/2014, 0.823, EURSGD=1.65

54. Statoil: 26/08/2014, 175.3, EURNOK=8.15

55. Luye Pharma: 01/09/2014, 8.61, EURHKD=10.17

56. Home Invest Belgium: 02/09/2014, 84.5

57. Telstra: 19/09/2014, 5.45, EURAUD=1.44

58. Micro-Mechanics: 09/10/2014, 0.583, EURSGD=1.62

59. NSL: 04/12/2014, 1.628, EURSGD=1.62

60. STW Communications: 09/12/2014, 1.148, EURAUD=1.49

61. DOO ETF: 26/01/2015, 44.8, EURUSD=1.13

62. Toll Holdings: 03/02/2015, 6.083, EURAUD=1.45

Closed 17/02/2015, 8.92, EURAUD=1.46

63. Gjensidige Forsikri: 16/02/2015, 130.3, EURNOK=8.63

XX. See 62

63a. Insurance Australia: 17/02/2015, 5.95, EURAUD=1.46

64. Sheng Siong: 04/03/2015, 0.744, EURSGD=1.52

65. Texwinca: 04/03/2015, 6.928, EURHKD=8.66

66. Rural Fund: 09/03/2015, 1.086, EURAUD=1.41

XX. See 30

66a. Generation Healthcare: 22/05/2015, 1.666, EURAUD=1.41

Closed 17/07/2017, 2.3, EURAUD=1.467

67. Potash Saskatchewan: 01/06/2015, 38.65, EURCAD=1.37

68. Freenet: 08/06/2015, 30.56

69. New Ray Medicine: 09/06/2015, 0.856, EURHKD=8.77

70. China Medical Systems: 01/09/2015, 8.27, EURHKD=8.75

71. Value Taiwan ETF: 04/09/2015, 30, EURHKD=8.62

XX. See 49

71a. AbbVie: 29/04/2016, 61, EURUSD=1.14

72. Cal-Maine Foods: 29/04/2016, 51.08, EURUSD=1.14

73. Korea Electric Power: 27/06/2016, 24.94, EURUSD=1.1

XX. See 26

73a. UPM-Kymmene: 15/07/2016, 17.53

74. TEVA: 21/10/2016, 43.92, EURUSD=1.09

Closed 11/08/2017, 16.8, EURUSD=1.18

75. MIND: 01/12/2016, 2.61, EURUSD=1.07

76. Japara Healthcare: 09/06/2017, 2.13, EURAUD=1.485

77. Amsterdam Commodities: 04/07/2017, 28.53

XX. See 37

XX. See 66a

77a. Acadian Timber: 18/07/2017, 19.36, EURCAD=1.46

XX. See 74

77b. Northwest Healthcare Properties: 26/12/2017, 11.2, EURCAD=1.5

77c. Northview Apartments: 26/12/2017, 24.72, EURCAD=1.5

XX. See 20

77d. TransAlta Renewables: 03/01/2019, 10.51, EURCAD=1.54

XX. See 8

77e. Covestro: 04/01/2019, 42.26

XX. See 32

77f. DHY ETF (Australia): 15/04/2019, 58.3, EURAUD=1.58

78. Tassal Group: 19/08/2020, 3.7, EURAUD=1.647

79. Manulife Financial: 19/08/2020, 19.96, EURCAD=1.57

80. Nestle: 11/01/2021, 101.15, EURCHF=1.08

81. Algonquin Power: 11/01/2021, 21.5, EURCAD=1.55

82. Oneok: 26/08/2021, 54, EURUSD=1.18

83.