Barrett Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-199	Closed	-$1K	–	338
2016 Q1	$1K	Sell	199 -4	-2%	-$20	﹤0.01%	395
2015 Q4	$1K	Buy	+203	New	+$1K	﹤0.01%	332