Stonehage Fleming Financial Services’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-66,300	Closed	-$3.18M	–	300
2016 Q3	$3.18M	Buy	66,300 +12,500	+23%	+$599K	0.19%	59
2016 Q2	$2.77M	Sell	53,800 -4,400	-8%	-$226K	0.18%	66
2016 Q1	$2.68M	Buy	+58,200	New	+$2.68M	0.18%	71