Stonehage Fleming (UK)’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-139,607	Closed	-$1.9M	–	201
2015 Q2	$1.9M	Hold	139,607	–	–	0.86%	52
2015 Q1	$1.98M	Buy	139,607 +35,893	+35%	+$508K	0.92%	46
2014 Q4	$1.89M	Buy	+103,714	New	+$1.89M	0.93%	38