Georgetown Asset Holdings, Ltd

Historic positions

Date	Company	Short
2014-05-01	Xp Power Ltd	0.43 %
2013-12-30	Gemalto Nv	0.00 %
2013-11-28	Gemalto Nv	1.70 %
2013-11-20	Gemalto Nv	1.65 %
2013-11-15	Pandora A/S	0.36 %
2013-11-15	Pandora A/S	0.36 %
2013-11-04	Pandora A/S	1.28 %
2013-11-04	Pandora A/S	1.28 %
2013-11-01	Pandora A/S	1.33 %
2013-11-01	Pandora A/S	1.33 %
2013-10-31	Pandora A/S	1.44 %
2013-10-31	Pandora A/S	1.44 %
2013-10-09	Pandora A/S	1.52 %
2013-10-09	Pandora A/S	1.52 %
2013-10-08	Pandora A/S	1.61 %
2013-10-08	Pandora A/S	1.61 %
2013-10-03	Pandora A/S	1.79 %
2013-10-03	Pandora A/S	1.79 %
2013-10-02	Pandora A/S	1.87 %
2013-10-02	Pandora A/S	1.87 %
2013-08-01	Gemalto Nv	1.51 %
2013-07-22	Pandora A/S	2.02 %
2013-07-22	Pandora A/S	2.02 %
2013-07-18	Pandora A/S	1.94 %
2013-07-18	Pandora A/S	1.94 %
2013-07-17	Gemalto Nv	1.44 %
2013-06-27	Pandora A/S	1.77 %
2013-06-27	Pandora A/S	1.77 %
2013-06-25	Pandora A/S	1.85 %
2013-06-25	Pandora A/S	1.85 %
2013-06-24	Pandora A/S	1.90 %
2013-06-24	Pandora A/S	1.90 %
2013-05-30	Gemalto Nv	1.32 %
2013-05-28	Gemalto Nv	1.20 %
2013-04-19	Pandora A/S	2.02 %
2013-04-19	Pandora A/S	2.02 %
2013-04-17	Pandora A/S	1.92 %
2013-04-17	Pandora A/S	1.92 %
2013-03-21	Pandora A/S	1.87 %
2013-03-21	Pandora A/S	1.87 %
2013-03-13	Pandora A/S	1.54 %
2013-03-13	Pandora A/S	1.54 %
2013-03-12	Pandora A/S	1.46 %
2013-03-12	Pandora A/S	1.46 %
2013-03-11	Pandora A/S	1.37 %
2013-03-11	Pandora A/S	1.37 %
2013-01-18	Pandora A/S	1.21 %
2013-01-18	Pandora A/S	1.21 %
2013-01-16	Pandora A/S	1.13 %
2013-01-16	Pandora A/S	1.13 %
2013-01-15	Pandora A/S	1.00 %
2013-01-15	Pandora A/S	1.00 %
2012-12-20	Xp Power Ltd	0.65 %
2012-12-14	Gemalto Nv	1.19 %
2012-12-13	Gemalto Nv	1.24 %
2012-12-07	Gemalto Nv	1.36 %
2012-12-05	Gemalto Nv	1.48 %
2012-12-03	Gemalto Nv	1.58 %
2012-11-29	Gemalto Nv	1.69 %
2012-11-01	Gemalto Nv	1.87 %
2012-11-01	Pandora A/S	0.99 %
2012-11-01	Pandora A/S	0.99 %
2012-11-01	Xp Power Ltd	0.56 %

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Active positions

Historic positions