SFU
CRR

Stonehage Fleming (UK)’s Carbo Ceramics Inc. CRR Stock Holding History

Stonehage Fleming (UK)’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-231
Closed -$36K – 350
2014
Q2 		$36K Sell
231
-366
-61% -$57K 0.01% 190
2014
Q1 		$82K Buy
597
+267
+81% +$36.7K 0.03% 192
2013
Q4 		$38K Buy
+330
New +$38K 0.02% 243