BBVA USA Bancshares’s Hillenbrand HI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,668	Closed	-$225K	–	550
2013 Q4	$225K	Sell	7,668 -8,494	-53%	-$249K	0.01%	508
2013 Q3	$442K	Sell	16,162 -11,141	-41%	-$305K	0.02%	346
2013 Q2	$648K	Buy	+27,303	New	+$648K	0.03%	280