Stonehage Fleming (UK)’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-48,600	Closed	-$2.01M	–	239
2014 Q4	$2.01M	Hold	48,600	–	–	0.99%	26
2014 Q3	$2.09M	Buy	+48,600	New	+$2.09M	0.93%	28
2014 Q1	–	Sell	-65,762	Closed	-$2.71M	–	320
2013 Q4	$2.71M	Buy	+65,762	New	+$2.71M	1.1%	32