Stonehage Fleming (UK)’s OUTERWALL INC OUTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,300	Closed	-$1.9M	–	304
2014 Q4	$1.9M	Sell	25,300 -7,300	-22%	-$549K	0.94%	33
2014 Q3	$1.83M	Buy	+32,600	New	+$1.83M	0.81%	57
2014 Q2	–	Sell	-46,600	Closed	-$3.38M	–	346
2014 Q1	$3.38M	Buy	+46,600	New	+$3.38M	1.43%	10