LMCG International Small Cap Fund XAMS:ASM Holdings History

Number of Shares

417.00

€59,820.00

% of Portfolio

0.84%

Total Estimate Gain

€232,956.64

% of Total Estimate Gain

43.68%

LMCG International Small Cap Fund's ASM International NV Holding Summary

As of 2020-09-30, FORUM FUNDS held 417.00 shares of ASM International NV(XAMS:ASM), totaling €59,820.00. This investment constitutes 0.84% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding ASM International NV(XAMS:ASM) stock.

The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of €119.47 for 4,657.00 shares. Based on historical transaction data and XAMS:ASM's current price of €503.40, LMCG International Small Cap Fund's estimated gain on his XAMS:ASM holdings is €232,956.64, reflecting a 43.68% gain to date.

LMCG International Small Cap Fund XAMS:ASM (€503.40) Holding Chart

LMCG International Small Cap Fund XAMS:ASM (€503.40) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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