LWI
BF

Long Wharf Investors’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Long Wharf Investors’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$577K Buy
4,953
+160
+3% +$18.6K 0.45% 75
2014
Q1 		$533K Sell
4,793
-205
-4% -$22.8K 0.46% 74
2013
Q4 		$534K Buy
4,998
+80
+2% +$8.55K 0.48% 67
2013
Q3 		$472K Sell
4,918
-186
-4% -$17.9K 0.45% 76
2013
Q2 		$455K Buy
+5,104
New +$455K 0.45% 75