Rothschild & Co Asset Management US’s Stepan Co SCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-66,174	Closed	-$3.82M	–	378
2013 Q3	$3.82M	Sell	66,174 -53,925	-45%	-$3.11M	0.08%	294
2013 Q2	$6.68M	Buy	+120,099	New	+$6.68M	0.16%	217