Stonehage Fleming (UK)’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,719	Closed	-$2.22M	–	196
2015 Q1	$2.22M	Buy	21,719 +2,428	+13%	+$249K	1.03%	19
2014 Q4	$1.84M	Sell	19,291 -2,968	-13%	-$283K	0.9%	54
2014 Q3	$2.03M	Sell	22,259 -5,396	-20%	-$493K	0.91%	39
2014 Q2	$2.5M	Buy	+27,655	New	+$2.5M	1.01%	20