Reported via Event Date Name Ticker Shares * Change % of Portfolio
13F 2011-12-31 Total S.A. ADR TOT Subscription required Subscription required Subscription required
13F 2012-03-31 Total S.A. ADR TOT Subscription required Subscription required Subscription required
13F 2012-06-30 Total S.A. ADR TOT Subscription required Subscription required Subscription required
13F 2012-09-30 Total S.A. ADR TOT 419,469 -24,424 0.78
13F 2012-12-31 Total S.A. ADR TOT 416,316 -3,153 0.66
13F 2013-03-31 Total S.A. ADR TOT 417,056 740 0.54
13F 2013-06-30 Total S.A. ADR TOT 408,453 -8,603 0.50
13F 2013-09-30 Total S.A. ADR TOT 407,408 -1,045 0.57
13F 2013-12-31 Total S.A. ADR TOT 405,473 -1,935 0.58
13F 2014-03-31 Total S.A. ADR TOT 403,263 -2,210 0.61
13F 2014-06-30 Total S.A. ADR TOT 400,578 -2,685 0.62
13F 2014-09-30 Total S.A. ADR TOT 396,915 -3,663 0.59
*Shares are split adjusted