Stonehage Fleming Financial Services’s Approach Resources Inc. AREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,000	Closed	-$132K	–	158
2015 Q1	$132K	Sell	20,000 -10,000	-33%	-$66K	0.02%	116
2014 Q4	$192K	Buy	+30,000	New	+$192K	0.02%	106