Stonehage Fleming (UK)’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-459
Closed -$33K 309
2014
Q4
$33K Sell
459
-216
-32% -$15.5K 0.02% 204
2014
Q3
$41K Sell
675
-323
-32% -$19.6K 0.02% 189
2014
Q2
$52K Sell
998
-1,062
-52% -$55.3K 0.02% 161
2014
Q1
$124K Buy
+2,060
New +$124K 0.05% 163