BHF Kleinwort Benson Group’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,375	Closed	-$201K	–	460
2015 Q2	$201K	Sell	12,375 -10,875	-47%	-$177K	0.01%	390
2015 Q1	$395K	Buy	+23,250	New	+$395K	0.01%	331