BG
BF

Bollard Group’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bollard Group’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,798
Closed -$1.45M – 292
2014
Q3 		$1.45M Buy
15,798
+875
+6% +$80.3K 0.14% 115
2014
Q2 		$1.74M Buy
14,923
+6,750
+83% +$786K 0.17% 94
2014
Q1 		$909K Buy
8,173
+6,800
+495% +$756K 0.09% 121
2013
Q4 		$147K Buy
+1,373
New +$147K 0.02% 193