HSBC Holdings’s Source Capital SOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,525	Closed	-$1.62M	–	1498
2014 Q1	$1.62M	Hold	23,525	–	–	﹤0.01%	943
2013 Q4	$1.58M	Sell	23,525 -1,800	-7%	-$121K	﹤0.01%	918
2013 Q3	$1.57M	Hold	25,325	–	–	﹤0.01%	936
2013 Q2	$1.56M	Buy	+25,325	New	+$1.56M	﹤0.01%	829