BHF Kleinwort Benson Group’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,783	Closed	-$736K	–	460
2014 Q3	$736K	Buy	14,783 +2,956	+25%	+$147K	0.02%	266
2014 Q2	$685K	Buy	11,827 +1,774	+18%	+$103K	0.02%	277
2014 Q1	$576K	Buy	+10,053	New	+$576K	0.02%	308