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Concentrated Active
Quant / Systematic
Diversified Active
EGA EMERGING GLOBAL SHS TR
CUSIP: 268461761
Class: INDIA CONSUMER
Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)
Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares
149,890
Value ($000)
$4,676
Avg Close
—
Range
—
Q4 2015
Shares
149,890
Value ($000)
$4,813
Avg Close
—
Range
—
Q3 2015
Shares
58,390
Value ($000)
$1,830
Avg Close
—
Range
—
Q2 2015
Shares
58,390
Value ($000)
$2,000
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2016
149,890
$4,676
—
—
Q4 2015
149,890
$4,813
—
—
Q3 2015
58,390
$1,830
—
—
Q2 2015
58,390
$2,000
—
—