BHF Kleinwort Benson Group’s Brown-Forman Class B BF.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-80,313	Closed	-$1.77M	–	538
2014 Q2	$1.77M	Sell	80,313 -6,875	-8%	-$152K	0.05%	194
2014 Q1	$1.8M	Buy	+87,188	New	+$1.8M	0.05%	206