Stonehage Fleming Financial Services’s Pinnacle Foods, Inc. PF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,386	Closed	-$1.64M	–	229
2018 Q1	$1.64M	Sell	30,386 -32,393	-52%	-$1.87M	0.11%	52
2017 Q4	$3.73M	Sell	62,779 -20,193	-24%	-$1.14M	0.2%	36
2017 Q3	$4.74M	Buy	82,972 +22,393	+37%	+$1.33M	0.23%	36
2017 Q2	$3.6M	Hold	60,579	–	–	0.22%	40
2017 Q1	$3.51M	Buy	60,579 +20,193	+50%	+$1.12M	0.22%	44
2016 Q4	$2.16M	Hold	40,386	–	–	0.14%	59
2016 Q3	$2.03M	Hold	40,386	–	–	0.12%	84
2016 Q2	$1.87M	Buy	40,386 +20,193	+100%	+$878K	0.12%	86
2016 Q1	$902K	Hold	20,193	–	–	0.06%	108
2015 Q4	$857K	Hold	20,193	–	–	0.07%	52
2015 Q3	$846K	Hold	20,193	–	–	0.09%	58
2015 Q2	$920K	Hold	20,193	–	–	0.11%	52
2015 Q1	$824K	Hold	20,193	–	–	0.1%	57
2014 Q4	$713K	Buy	+20,193	New	+$680K	0.08%	60