A.D. Beadell Investment Counsel’s HSBC HSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,868	Closed	-$299K	–	99
2015 Q3	$299K	Hold	8,868	–	–	0.27%	87
2015 Q2	$354K	Sell	8,868 -93	-1%	-$3.71K	0.28%	86
2015 Q1	$336K	Buy	8,961 +1,648	+23%	+$61.8K	0.26%	94
2014 Q4	$297K	Buy	+7,313	New	+$297K	0.23%	94