Cadence Bank NA’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,375
Closed -$254K 161
2013
Q4
$254K Hold
2,375
0.14% 131
2013
Q3
$228K Hold
2,375
0.14% 122
2013
Q2
$212K Buy
+2,375
New +$212K 0.12% 129