Stonehage Fleming Financial Services’s ChampionX CHX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,755	Closed	-$125K	–	239
2024 Q1	$125K	Buy	+4,755	New	+$125K	0.01%	109
2023 Q2	–	Sell	-4,755	Closed	-$125K	–	209
2023 Q1	$125K	Hold	4,755	–	–	0.01%	109
2022 Q4	$137K	Hold	4,755	–	–	0.01%	102
2022 Q3	$91K	Hold	4,755	–	–	0.01%	118
2022 Q2	$97K	Hold	4,755	–	–	﹤0.01%	172
2022 Q1	$117K	Hold	4,755	–	–	﹤0.01%	161
2021 Q4	$95K	Hold	4,755	–	–	﹤0.01%	178
2021 Q3	$109K	Hold	4,755	–	–	﹤0.01%	170
2021 Q2	$120K	Hold	4,755	–	–	﹤0.01%	151
2021 Q1	$101K	Hold	4,755	–	–	﹤0.01%	154
2020 Q4	$72K	Hold	4,755	–	–	﹤0.01%	160
2020 Q3	$37K	Hold	4,755	–	–	﹤0.01%	151
2020 Q2	$45K	Hold	4,755	–	–	﹤0.01%	127
2020 Q1	$27K	Hold	4,755	–	–	﹤0.01%	158
2019 Q4	$162K	Hold	4,755	–	–	0.01%	135
2019 Q3	$129K	Hold	4,755	–	–	0.01%	138
2019 Q2	$160K	Hold	4,755	–	–	0.01%	127
2019 Q1	$195	Hold	4,755	–	–	0.01%	128
2018 Q4	$129K	Hold	4,755	–	–	0.01%	179
2018 Q3	$207K	Hold	4,755	–	–	0.01%	164
2018 Q2	$198K	Buy	+4,755	New	+$198K	0.01%	169