BHF Kleinwort Benson Group’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$1.19M	Buy	24,893 +8,076	+48%	+$387K	0.03%	214
2015 Q4	$849K	Buy	16,817 +6,458	+62%	+$326K	0.02%	263
2015 Q3	$496K	Buy	+10,359	New	+$496K	0.02%	208