Stonehage Fleming (UK)’s Citigroup C Stock Holding History

Stonehage Fleming (UK)’s Portfolio C Stock Details C Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$956K	Sell
2015 Q3	$944K	Hold
2015 Q2	$1.05M	Buy
2015 Q1	$747K	Sell
2014 Q4	$54K	Hold
2014 Q3	$52K	Buy
2014 Q2	–	Sell
2014 Q1	$47K	Sell
2013 Q4	$1.04M	Buy