Reported via Event Date Name Ticker Shares * Change % of Portfolio
13F 2011-12-31 Total SA TOT 218,910 New 0.39
13F 2012-03-31 Total SA TOT 355,608 136,698 0.66
13F 2012-06-30 Total SA TOT 443,893 88,285 0.70
13F 2012-09-30 Total SA TOT 419,469 -24,424 0.79
13F 2012-12-31 Total SA TOT 416,316 -3,153 0.68
13F 2013-03-31 Total SA TOT 417,056 740 0.54
*Shares are split adjusted