Boston Private Bank & Trust’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$103K Hold
4,000
﹤0.01% 472
2014
Q4
$103K Hold
4,000
﹤0.01% 474
2014
Q3
$101K Hold
4,000
﹤0.01% 472
2014
Q2
$101K Hold
4,000
﹤0.01% 473
2014
Q1
$102K Hold
4,000
0.01% 479
2013
Q4
$99K Hold
4,000
﹤0.01% 486
2013
Q3
$99K Hold
4,000
0.01% 470
2013
Q2
$100K Buy
+4,000
New +$100K 0.01% 455