HSBC Holdings’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-84,756	Closed	-$1.91M	–	1464
2013 Q3	$1.91M	Sell	84,756 -23,742	-22%	-$534K	0.01%	891
2013 Q2	$2.62M	Buy	+108,498	New	+$2.62M	0.01%	738