Rothschild & Co Asset Management US’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-232,315	Closed	-$22.6M	–	361
2014 Q1	$22.6M	Buy	232,315 +3,447	+2%	+$335K	0.5%	47
2013 Q4	$21.2M	Sell	228,868 -82,415	-26%	-$7.65M	0.47%	52
2013 Q3	$24.1M	Buy	311,283 +1,996	+0.6%	+$154K	0.53%	51
2013 Q2	$22.5M	Buy	+309,287	New	+$22.5M	0.52%	47