Kames Capital Management’s Brown-Forman Class B BF.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-62,372	Closed	-$1.88M	–	168
2014 Q2	$1.88M	Buy	62,372 +3,041	+5%	+$91.6K	0.06%	106
2014 Q1	$1.7M	Buy	59,331 +18,437	+45%	+$529K	0.05%	115
2013 Q4	$988K	Buy	+40,894	New	+$988K	0.03%	159