FQ
HBOS

First Quadrant’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

First Quadrant’s Portfolio HBOS Stock Details HBOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-600
Closed -$12K – 815
2013
Q4 		$12K Sell
600
-1,700
-74% -$34K ﹤0.01% 753
2013
Q3 		$40K Hold
2,300
– – ﹤0.01% 701
2013
Q2 		$34K Buy
+2,300
New +$34K ﹤0.01% 721