BHF Kleinwort Benson Group’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,000
Closed -$128K 500
2014
Q4
$128K Hold
5,000
﹤0.01% 362
2014
Q3
$127K Hold
5,000
﹤0.01% 426
2014
Q2
$127K Hold
5,000
﹤0.01% 426
2014
Q1
$126K Buy
+5,000
New +$126K ﹤0.01% 451