Stonehage Fleming (UK)’s Total System Services, Inc. TSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-62,900	Closed	-$1.95M	–	367
2014 Q3	$1.95M	Sell	62,900 -14,600	-19%	-$452K	0.87%	49
2014 Q2	$2.43M	Buy	+77,500	New	+$2.43M	0.98%	28
2014 Q1	–	Sell	-81,900	Closed	-$2.73M	–	352
2013 Q4	$2.73M	Buy	+81,900	New	+$2.73M	1.1%	30