Vontobel Asset Management’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-229,400	Closed	-$17M	–	72
2015 Q3	$17M	Hold	229,400	–	–	0.15%	55
2015 Q2	$17.8M	Buy	+229,400	New	+$17.8M	0.14%	53