BHF Kleinwort Benson Group’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$19.4M	Buy	+669,620	New	+$19.4M	0.56%	63
2015 Q4	–	Sell	-17,750	Closed	-$482K	–	444
2015 Q3	$482K	Buy	+17,750	New	+$482K	0.02%	212