BHF Kleinwort Benson Group’s Digital Realty Trust DLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-717,101	Closed	-$54.2M	–	378
2015 Q4	$54.2M	Buy	+717,101	New	+$51.7M	1.24%	16
2015 Q3	–	Sell	-268,872	Closed	-$17.9M	–	380
2015 Q2	$17.9M	Sell	268,872 -297,495	-53%	-$19.6M	0.6%	48
2015 Q1	$37.4M	Sell	566,367 -30,691	-5%	-$2.1M	1.03%	24
2014 Q4	$39.6M	Buy	597,058 +116,158	+24%	+$7.76M	1.03%	27
2014 Q3	$30M	Sell	480,900 -74,565	-13%	-$4.74M	0.98%	28
2014 Q2	$32.4M	Buy	555,465 +227,511	+69%	+$12.7M	0.96%	28
2014 Q1	$17.4M	Buy	327,954 +179,125	+120%	+$9.32M	0.5%	63
2013 Q4	$7.31M	Buy	148,829 +147,629	+12,302%	+$7.34M	0.47%	81
2013 Q3	$64K	Hold	1,200	–	–	0.01%	236
2013 Q2	$75K	Buy	+1,200	New	+$78.3K	0.01%	219