BHF Kleinwort Benson Group’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,000	Closed	-$289K	–	519
2014 Q3	$289K	Hold	4,000	–	–	0.01%	362
2014 Q2	$308K	Hold	4,000	–	–	0.01%	359
2014 Q1	$325K	Buy	+4,000	New	+$325K	0.01%	382