City Holding Co’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
Q4
Sell
-800
Closed -$20K 503
2015
Q3
$20K Hold
800
0.01% 293
2015
Q2
$20K Hold
800
0.01% 297
2015
Q1
$20K Buy
+800
New +$20K 0.01% 303