Stonehage Fleming (UK)’s US Steel X Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-9,410
Closed -$369K 334
2014
Q3
$369K Sell
9,410
-9,410
-50% -$369K 0.16% 129
2014
Q2
$490K Sell
18,820
-4,220
-18% -$110K 0.2% 106
2014
Q1
$636K Sell
23,040
-10,000
-30% -$276K 0.27% 94
2013
Q4
$975K Buy
+33,040
New +$975K 0.4% 74