Stonehage Fleming (UK)’s Visa V Stock Holding History

Stonehage Fleming (UK)’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$4.53M	Buy
2015 Q3	$1.97M	Sell
2015 Q2	$1.91M	Buy
2015 Q1	$1.79M	Buy
2014 Q4	$1.4M	Hold
2014 Q3	$1.14M	Buy
2014 Q2	$600K	Sell
2014 Q1	$867K	Buy
2013 Q4	$784K	Buy