BNP Paribas Asset Management’s Kestrel Group, Ltd. KG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,334	Closed	-$2.44M	–	838
2013 Q3	$2.44M	Sell	10,334 -7,314	-41%	-$1.73M	0.02%	554
2013 Q2	$3.96M	Buy	+17,648	New	+$3.96M	0.03%	463