BHF Kleinwort Benson Group’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,561
Closed -$668K 386
2014
Q4
$668K Sell
17,561
-5,119
-23% -$195K 0.02% 274
2014
Q3
$684K Sell
22,680
-2,996
-12% -$90.4K 0.02% 275
2014
Q2
$677K Buy
+25,676
New +$677K 0.02% 279