Anderson Hoagland & Co’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,655	Closed	-$529K	–	81
2020 Q1	$529K	Buy	45,655 +4,500	+11%	+$52.1K	0.33%	68
2019 Q4	$769K	Hold	41,155	–	–	0.44%	68
2019 Q3	$679K	Hold	41,155	–	–	0.41%	69
2019 Q2	$677K	Hold	41,155	–	–	0.42%	67
2019 Q1	$785K	Hold	41,155	–	–	0.47%	70
2018 Q4	$696K	Hold	41,155	–	–	0.49%	67
2018 Q3	$918K	Hold	41,155	–	–	0.52%	67
2018 Q2	$984K	Hold	41,155	–	–	0.55%	63
2018 Q1	$1.05M	Hold	41,155	–	–	0.6%	55
2017 Q4	$1.13M	Buy	41,155 +33,410	+431%	+$918K	0.67%	53
2017 Q3	$825K	Hold	7,745	–	–	0.51%	68
2017 Q2	$723K	Hold	7,745	–	–	0.46%	69
2017 Q1	$768K	Hold	7,745	–	–	0.41%	83
2016 Q4	$717K	Hold	7,745	–	–	0.42%	77
2016 Q3	$663K	Hold	7,745	–	–	0.38%	79
2016 Q2	$594K	Hold	7,745	–	–	0.37%	72
2016 Q1	$585K	Hold	7,745	–	–	0.36%	66
2015 Q4	$589K	Hold	7,745	–	–	0.36%	71
2015 Q3	$592K	Hold	7,745	–	–	0.38%	66
2015 Q2	$687K	Hold	7,745	–	–	0.4%	67
2015 Q1	$746K	Hold	7,745	–	–	0.43%	59
2014 Q4	$646K	Hold	7,745	–	–	0.39%	55
2014 Q3	$797K	Hold	7,745	–	–	0.49%	51
2014 Q2	$902K	Hold	7,745	–	–	0.58%	47
2014 Q1	$863K	Hold	7,745	–	–	0.57%	48
2013 Q4	$835K	Hold	7,745	–	–	0.58%	46
2013 Q3	$744K	Buy	+7,745	New	+$744K	0.52%	49