NatWest Group’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 Q1	–	Sell	-40,778	Closed	-$986K	–	567
2013 Q4	$986K	Buy	40,778 +9,040	+28%	+$219K	0.03%	437
2013 Q3	$692K	Sell	31,738 -21,375	-40%	-$466K	0.02%	563
2013 Q2	$1.15M	Buy	+53,113	New	+$1.15M	0.02%	440