Natixis Advisors’s Kestrel Group, Ltd. KG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,402	Closed	-$5.84M	–	1320
2014 Q1	$5.84M	Sell	23,402 -3,092	-12%	-$772K	0.09%	374
2013 Q4	$5.79M	Buy	26,494 +4,612	+21%	+$1.01M	0.09%	357
2013 Q3	$5.17M	Buy	+21,882	New	+$5.17M	0.1%	364