BHF Kleinwort Benson Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$29.7M Sell
452,721
-62,557
-12% -$4.1M 0.86% 44
2015
Q4
$28.4M Sell
515,278
-342
-0.1% -$18.9K 0.65% 59
2015
Q3
$25.4M Buy
515,620
+508,420
+7,061% +$25M 1% 40
2015
Q2
$471K Buy
7,200
+2,300
+47% +$150K 0.02% 334
2015
Q1
$336K Buy
+4,900
New +$336K 0.01% 341