Suntrust Banks’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
-20,000
Closed -$509K 1761
2014
Q1
$509K Hold
20,000
﹤0.01% 1318
2013
Q4
$494K Hold
20,000
﹤0.01% 1271
2013
Q3
$493K Hold
20,000
﹤0.01% 1242
2013
Q2
$497K Buy
+20,000
New +$497K ﹤0.01% 1182