Rathbones Group’s RELX RELX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,400	Closed	-$305K	–	333
2017 Q1	$305K	Hold	15,400	–	–	0.01%	249
2016 Q4	$277K	Hold	15,400	–	–	0.01%	248
2016 Q3	$295K	Hold	15,400	–	–	0.02%	246
2016 Q2	$288K	Hold	15,400	–	–	0.02%	238
2016 Q1	$289K	Hold	15,400	–	–	0.02%	230
2015 Q4	$265K	Hold	15,400	–	–	0.02%	241
2015 Q3	$268K	Buy	15,400 +11,550	+300%	+$201K	0.02%	243
2015 Q2	$250K	Hold	3,850	–	–	0.02%	262
2015 Q1	$265K	Hold	3,850	–	–	0.02%	267
2014 Q4	$262K	Sell	3,850 -1,630	-30%	-$111K	0.02%	258
2014 Q3	$353K	Hold	5,480	–	–	0.02%	232
2014 Q2	$355K	Hold	5,480	–	–	0.03%	222
2014 Q1	$337K	Buy	+5,480	New	+$337K	0.03%	220
2013 Q4	–	Sell	-4,505	Closed	-$243K	–	253
2013 Q3	$243K	Hold	4,505	–	–	0.03%	226
2013 Q2	$206K	Buy	+4,505	New	+$206K	0.03%	219