Rothschild & Co Asset Management US’s Federal Signal FSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-450,367	Closed	-$7.14M	–	531
2015 Q4	$7.14M	Sell	450,367 -19,763	-4%	-$312K	0.13%	237
2015 Q3	$6.45M	Sell	470,130 -6,023	-1%	-$85.5K	0.13%	235
2015 Q2	$7.1M	Buy	476,153 +3,678	+0.8%	+$57.2K	0.13%	229
2015 Q1	$7.46M	Buy	472,475 +72,946	+18%	+$1.13M	0.14%	227
2014 Q4	$6.17M	Buy	399,529 +4,740	+1%	+$68.6K	0.12%	234
2014 Q3	$5.23M	Sell	394,789 -4,300	-1%	-$62.5K	0.11%	252
2014 Q2	$5.85M	Sell	399,089 -2,200	-0.5%	-$32.2K	0.12%	258
2014 Q1	$5.98M	Sell	401,289 -51,252	-11%	-$696K	0.13%	257
2013 Q4	$6.63M	Sell	452,541 -58,705	-11%	-$837K	0.15%	244
2013 Q3	$6.58M	Sell	511,246 -41,902	-8%	-$460K	0.14%	233
2013 Q2	$4.84M	Buy	+553,148	New	+$4.57M	0.11%	268