Stonehage Fleming Financial Services’s Ametek AME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-54,000	Closed	-$2.5M	–	318
2016 Q2	$2.5M	Sell	54,000 -2,800	-5%	-$129K	0.16%	77
2016 Q1	$2.84M	Buy	+56,800	New	+$2.84M	0.19%	56