Stonehage Fleming (UK)’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-690	Closed	-$22K	–	339
2014 Q2	$22K	Sell	690 -742	-52%	-$23.7K	0.01%	232
2014 Q1	$44K	Sell	1,432 -698	-33%	-$21.4K	0.02%	263
2013 Q4	$69K	Buy	+2,130	New	+$69K	0.03%	196