Rothschild & Co Asset Management US’s Stantec STN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,211	Closed	-$1.57M	–	590
2016 Q4	$1.57M	Sell	46,211 -6,578	-12%	-$223K	0.02%	355
2016 Q3	$1.24M	Sell	52,789 -38,693	-42%	-$910K	0.02%	340
2016 Q2	$2.54M	Buy	91,482 +80,562	+738%	+$2.24M	0.05%	307
2016 Q1	$319K	Buy	+10,920	New	+$319K	0.01%	456