Stonehage Fleming Financial Services’s Sonoco SON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,200	Closed	-$1.22M	–	295
2016 Q4	$1.22M	Buy	23,200 +4,800	+26%	+$253K	0.08%	113
2016 Q3	$972K	Sell	18,400 -13,000	-41%	-$687K	0.06%	115
2016 Q2	$1.56M	Sell	31,400 -9,600	-23%	-$477K	0.1%	92
2016 Q1	$1.99M	Buy	+41,000	New	+$1.99M	0.13%	81