Stonehage Fleming (UK)’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-73,000	Closed	-$1.64M	–	301
2014 Q3	$1.64M	Hold	73,000	–	–	0.73%	67
2014 Q2	$2.18M	Hold	73,000	–	–	0.88%	53
2014 Q1	$1.98M	Buy	+73,000	New	+$1.98M	0.84%	45