BHF Kleinwort Benson Group’s Gentex GNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$1.18M	Buy	74,951 +22,830	+44%	+$358K	0.03%	219
2015 Q4	$834K	Buy	52,121 +21,335	+69%	+$341K	0.02%	268
2015 Q3	$477K	Buy	+30,786	New	+$477K	0.02%	218
2015 Q1	–	Sell	-1,000	Closed	-$18K	–	423
2014 Q4	$18K	Buy	+1,000	New	+$18K	﹤0.01%	428