BHF Kleinwort Benson Group’s Toyota TM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,505	Closed	-$412K	–	527
2014 Q3	$412K	Sell	3,505 -95	-3%	-$11.2K	0.01%	316
2014 Q2	$431K	Hold	3,600	–	–	0.01%	327
2014 Q1	$406K	Buy	+3,600	New	+$406K	0.01%	353