BHF Kleinwort Benson Group’s IAC Inc IAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$998K	Buy	118,656 +39,811	+50%	+$335K	0.03%	259
2015 Q4	$846K	Buy	78,845 +32,996	+72%	+$354K	0.02%	265
2015 Q3	$535K	Buy	+45,849	New	+$535K	0.02%	194
2014 Q4	–	Sell	-3,872	Closed	-$35K	–	488
2014 Q3	$35K	Buy	+3,872	New	+$35K	﹤0.01%	488