BHF Kleinwort Benson Group’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$913K	Buy	17,052 +4,248	+33%	+$227K	0.03%	282
2015 Q4	$917K	Buy	12,804 +5,013	+64%	+$359K	0.02%	241
2015 Q3	$480K	Buy	+7,791	New	+$480K	0.02%	214