BHF Kleinwort Benson Group’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$20.3M	Buy	+532,908	New	+$20.3M	0.59%	56
2014 Q4	–	Sell	-271,686	Closed	-$6.42M	–	454
2014 Q3	$6.42M	Sell	271,686 -916,102	-77%	-$21.7M	0.21%	126
2014 Q2	$29.4M	Buy	1,187,788 +521,976	+78%	+$12.9M	0.87%	33
2014 Q1	$18.8M	Buy	+665,812	New	+$18.8M	0.54%	61