BHF Kleinwort Benson Group’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$33.6M	Buy	975,169 +90,682	+10%	+$3.12M	0.98%	40
2015 Q4	$32.4M	Buy	+884,487	New	+$32.4M	0.74%	46