Stonehage Fleming Financial Services’s Fomento Económico Mexicano FMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,819	Closed	-$1.03M	–	238
2017 Q3	$1.03M	Hold	10,819	–	–	0.05%	85
2017 Q2	$1.06M	Hold	10,819	–	–	0.06%	81
2017 Q1	$958K	Sell	10,819 -231	-2%	-$18.8K	0.06%	115
2016 Q4	$842K	Sell	11,050 -1,334	-11%	-$114K	0.05%	135
2016 Q3	$1.14M	Hold	12,384	–	–	0.07%	106
2016 Q2	$1.15M	Hold	12,384	–	–	0.08%	109
2016 Q1	$1.19M	Hold	12,384	–	–	0.08%	102
2015 Q4	$1.14M	Hold	12,384	–	–	0.09%	47
2015 Q3	$1.1M	Sell	12,384 -72,687	-85%	-$6.46M	0.12%	50
2015 Q2	$7.58M	Sell	85,071 -50,055	-37%	-$4.64M	0.91%	26
2015 Q1	$12.6M	Sell	135,126 -114,374	-46%	-$10.2M	1.51%	23
2014 Q4	$22M	Buy	+249,500	New	+$22.8M	2.62%	16