Stonehage Fleming Financial Services’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,300	Closed	-$1.71M	–	277
2016 Q4	$1.71M	Sell	23,300 -16,700	-42%	-$1.22M	0.11%	83
2016 Q3	$2.82M	Buy	40,000 +1,700	+4%	+$120K	0.17%	76
2016 Q2	$2.84M	Buy	+38,300	New	+$2.84M	0.19%	63