BHF Kleinwort Benson Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,380	Closed	-$2.53M	–	429
2015 Q1	$2.53M	Hold	13,380	–	–	0.07%	192
2014 Q4	$2.52M	Buy	+13,380	New	+$2.52M	0.07%	196