Stonehage Fleming Financial Services’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,100	Closed	-$567K	–	293
2016 Q4	$567K	Buy	+21,100	New	+$567K	0.04%	152