Number of Shares
4,666.00
Current Holdings Value*
$42,370.00
% of Portfolio
2.61%
Total Estimate Gain
$-44,216.09
% of Total Estimate Gain
-86.48%

MONDRIAN U.S. SMALL CAP EQUITY FUND's GrafTech International Ltd Holding Summary

As of 2022-04-30, Gallery Trust held 4,666.00 shares of GrafTech International Ltd(EAF), totaling $42,370.00. This investment constitutes 2.61% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding GrafTech International Ltd(EAF) stock.

The initial trade took place in 2021Q4. And since then MONDRIAN U.S. SMALL CAP EQUITY FUND has made 2 purchases of EAF, at an average price of $10.61, for a total of 4,817.00 shares. In addition, there have been 1 sales at an average price of $11.78 for 151.00 shares. Based on historical transaction data and EAF's current price of $1.10, MONDRIAN U.S. SMALL CAP EQUITY FUND's estimated gain on his EAF holdings is $-44,216.09, reflecting a -86.48% gain to date.

MONDRIAN U.S. SMALL CAP EQUITY FUND EAF ($1.10) Holding Chart

MONDRIAN U.S. SMALL CAP EQUITY FUND EAF ($1.10) Quarterly Buys and Sells

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

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