Haverford Trust Company’s Brown-Forman Class A BF.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,678	Closed	-$256K	–	216
2013 Q4	$256K	Buy	+8,678	New	+$256K	0.01%	232
2013 Q3	–	Sell	-7,500	Closed	-$203K	–	210
2013 Q2	$203K	Buy	+7,500	New	+$203K	0.01%	219