KeyBank National Association’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-8,650
Closed -$220K 1302
2014
Q1
$220K Buy
8,650
+500
+6% +$12.7K ﹤0.01% 1180
2013
Q4
$201K Hold
8,150
﹤0.01% 1203
2013
Q3
$201K Hold
8,150
﹤0.01% 1171
2013
Q2
$203K Buy
+8,150
New +$203K ﹤0.01% 1239