Stonehage Fleming Financial Services’s Diana Shipping DSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-246,060	Closed	-$459K	–	293
2016 Q1	$459K	Hold	246,060	–	–	0.03%	139
2015 Q4	$748K	Sell	246,060 -132,550	-35%	-$403K	0.06%	56
2015 Q3	$1.72M	Sell	378,610 -98,847	-21%	-$448K	0.18%	45
2015 Q2	$2.35M	Buy	+477,457	New	+$2.35M	0.28%	36