Truist Financial’s REXAM PLC ADR - NEW REXMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,658	Closed	-$1.27M	–	820
2014 Q2	$1.27M	Buy	+27,658	New	+$1.27M	0.04%	347