BHF Kleinwort Benson Group’s Invesco QQQ Trust QQQ Stock Holding History

BHF Kleinwort Benson Group’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$508K	Hold
2015 Q2	$535K	Hold
2015 Q1	$527K	Buy
2014 Q4	$412K	Hold
2014 Q3	$395K	Sell
2014 Q2	$518K	Hold
2014 Q1	$484K	Buy
2013 Q4	$244K	Sell
2013 Q3	$361K	Buy
2013 Q2	$191K	Buy