Stonehage Fleming (UK)’s Credit Suisse Group CS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$111K Hold
5,121
0.05% 162
2015
Q3
$123K Hold
5,121
0.06% 153
2015
Q2
$141K Hold
5,121
0.06% 150
2015
Q1
$138K Hold
5,121
0.06% 145
2014
Q4
$128K Hold
5,121
0.06% 141
2014
Q3
$142K Buy
+5,121
New +$142K 0.06% 157
2014
Q2
Sell
-5,121
Closed -$163K 325
2014
Q1
$163K Buy
+5,121
New +$163K 0.07% 151