Stonehage Fleming (UK)’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,263	Closed	-$29K	–	266
2014 Q4	$29K	Buy	1,263 +184	+17%	+$4.23K	0.01%	222
2014 Q3	$23K	Buy	+1,079	New	+$23K	0.01%	241