Basso Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,900
Closed -$483K 184
2016
Q3
$483K Buy
15,900
+5,800
+57% +$176K 0.07% 89
2016
Q2
$256K Hold
10,100
0.04% 97
2016
Q1
$230K Buy
+10,100
New +$230K 0.04% 104