Stonehage Fleming (UK)’s FMC FMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,748	Closed	-$478K	–	320
2014 Q2	$478K	Sell	7,748 -1,730	-18%	-$107K	0.19%	109
2014 Q1	$629K	Hold	9,478	–	–	0.27%	95
2013 Q4	$620K	Buy	+9,478	New	+$620K	0.25%	96