Rothschild & Co Asset Management US’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-470,893	Closed	-$15.7M	–	381
2014 Q1	$15.7M	Sell	470,893 -61,337	-12%	-$2.04M	0.35%	89
2013 Q4	$18.1M	Sell	532,230 -59,821	-10%	-$2.04M	0.4%	71
2013 Q3	$17M	Buy	592,051 +779	+0.1%	+$22.3K	0.37%	83
2013 Q2	$14.1M	Buy	+591,272	New	+$14.1M	0.33%	98