Stonehage Fleming (UK)’s PROS Holdings PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,238	Closed	-$71K	–	303
2014 Q1	$71K	Hold	2,238	–	–	0.03%	211
2013 Q4	$89K	Buy	+2,238	New	+$89K	0.04%	172