LMCG International Small Cap Fund XAMS:LIGHT Holdings History

Number of Shares

1,984.00

€73,460.00

% of Portfolio

1.03%

Total Estimate Gain

€-5,087.59

% of Total Estimate Gain

-1.33%

LMCG International Small Cap Fund's Signify NV Holding Summary

As of 2020-09-30, FORUM FUNDS held 1,984.00 shares of Signify NV(XAMS:LIGHT), totaling €73,460.00. This investment constitutes 1.03% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Signify NV(XAMS:LIGHT) stock.

The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of €26.84 for 12,378.00 shares. Based on historical transaction data and XAMS:LIGHT's current price of €22.52, LMCG International Small Cap Fund's estimated gain on his XAMS:LIGHT holdings is €-5,087.59, reflecting a -1.33% gain to date.

LMCG International Small Cap Fund XAMS:LIGHT (€22.52) Holding Chart

LMCG International Small Cap Fund XAMS:LIGHT (€22.52) 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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