BHF Kleinwort Benson Group’s HSBC HSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,544	Closed	-$331K	–	487
2014 Q3	$331K	Hold	7,544	–	–	0.01%	346
2014 Q2	$330K	Hold	7,544	–	–	0.01%	355
2014 Q1	$330K	Buy	+7,544	New	+$330K	0.01%	380