Stonehage Fleming (UK)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,129
Closed -$390K 337
2014
Q1
$390K Hold
1,129
0.17% 114
2013
Q4
$478K Buy
+1,129
New +$478K 0.19% 104