BHF Kleinwort Benson Group’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-110,956
Closed -$1.73M 319
2013
Q3
$1.73M Sell
110,956
-74,159
-40% -$1.16M 0.24% 87
2013
Q2
$2.62M Buy
+185,115
New +$2.62M 0.33% 70