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