Kelly Lawrence W & Associates’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$76K	–	193
2016 Q1	$76K	Hold	1,000	–	–	0.02%	114
2015 Q4	$77K	Sell	1,000 -1,000	-50%	-$77K	0.02%	115
2015 Q3	$153K	Buy	2,000 +1,000	+100%	+$76.5K	0.04%	97
2015 Q2	$88K	Buy	+1,000	New	+$88K	0.02%	111