BNP Paribas Asset Management’s Onebeacon Insurance Group Ltd OB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-229,836	Closed	-$3.55M	–	986
2014 Q1	$3.55M	Sell	229,836 -79,194	-26%	-$1.22M	0.03%	505
2013 Q4	$4.89M	Sell	309,030 -55,383	-15%	-$876K	0.04%	401
2013 Q3	$5.38M	Sell	364,413 -8,907	-2%	-$131K	0.04%	360
2013 Q2	$5.41M	Buy	+373,320	New	+$5.41M	0.04%	390