BHF Kleinwort Benson Group’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$20.3M	Buy	293,579 +52,795	+22%	+$3.66M	0.59%	55
2015 Q4	$17.4M	Buy	240,784 +3,654	+2%	+$264K	0.4%	86
2015 Q3	$17.2M	Buy	237,130 +212,551	+865%	+$15.4M	0.68%	59
2015 Q2	$2.16M	Buy	+24,579	New	+$2.16M	0.07%	219