Edmond de Rothschild (Suisse)’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
2016
Q3
$125K Hold
4,881
0.04% 240
2016
Q2
$127K Sell
4,881
-26,500
-84% -$690K 0.04% 215
2016
Q1
$804K Buy
31,381
+4,000
+15% +$102K 0.33% 74
2015
Q4
$700K Hold
27,381
0.27% 78
2015
Q3
$693K Hold
27,381
0.23% 85
2015
Q2
$691K Buy
+27,381
New +$691K 0.22% 93