Stock Transactions

DEUTSCHE TELEKOM AG

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Ramirez Asset Management, Inc.261,346312,223+50,8771.121.37+0.25buy
Madison Asset Management, LLC69,87074,730+4,8600.030.03+0.01buy
JACOBS & CO/CA160,009164,029+4,0200.490.60+0.11buy
MAGNOLIA CAPITAL MANAGEMENT LTD11,61513,665+2,0500.280.34+0.06buy
REAVES W H & CO INC37,85938,399+5400.020.02+0.00buy
OLD NATIONAL BANCORP /IN/8,2908,343+530.000.01+0.00buy
ATLAS CAPITAL ADVISORS INC.3,3033,158-1450.010.01+0.00sell
Boston Common Asset Management, LLC175,690162,538-13,1520.340.39+0.04sell
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