BP’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,560	Closed	-$4.32M	–	52
2021 Q2	$4.32M	Sell	90,560 -37,870	-29%	-$1.8M	0.18%	110
2021 Q1	$5.96M	Sell	128,430 -21,030	-14%	-$975K	0.21%	106
2020 Q4	$6.54M	Sell	149,460 -145,110	-49%	-$6.35M	0.2%	105
2020 Q3	$10.7M	Sell	294,570 -80,430	-21%	-$2.93M	0.26%	96
2020 Q2	$11.8M	Sell	375,000 -14,000	-4%	-$442K	0.43%	49
2020 Q1	$9.22M	Hold	389,000	–	–	0.4%	59
2019 Q4	$12.3M	Sell	389,000 -2,000	-0.5%	-$63.2K	0.41%	55
2019 Q3	$10.8M	Sell	391,000 -19,000	-5%	-$524K	0.4%	59
2019 Q2	$11.8M	Buy	410,000 +190,000	+86%	+$5.47M	0.44%	51
2019 Q1	$6.61M	Hold	220,000	–	–	0.26%	105
2018 Q4	$5.59M	Sell	220,000 -20,000	-8%	-$509K	0.23%	111
2018 Q3	$5.92M	Sell	240,000 -260,000	-52%	-$6.42M	0.18%	137
2018 Q2	$12.1M	Buy	500,000 +27,000	+6%	+$655K	0.39%	65
2018 Q1	$11.1M	Buy	473,000 +3,000	+0.6%	+$70.7K	0.4%	62
2017 Q4	$12.1M	Buy	470,000 +20,000	+4%	+$515K	0.43%	51
2017 Q3	$10.9M	Hold	450,000	–	–	0.39%	68
2017 Q2	$10.5M	Sell	450,000 -30,000	-6%	-$699K	0.38%	71
2017 Q1	$10.5M	Hold	480,000	–	–	0.4%	68
2016 Q4	$8.49M	Sell	480,000 -170,000	-26%	-$3.01M	0.32%	83
2016 Q3	$11.2M	Hold	650,000	–	–	0.43%	61
2016 Q2	$10.1M	Hold	650,000	–	–	0.4%	77
2016 Q1	$10M	Buy	650,000 +320,000	+97%	+$4.94M	0.41%	79
2015 Q4	$4.79M	Hold	330,000	–	–	0.2%	154
2015 Q3	$4.12M	Hold	330,000	–	–	0.19%	155
2015 Q2	$4.39M	Hold	330,000	–	–	0.16%	174
2015 Q1	$4.19M	Hold	330,000	–	–	0.13%	193
2014 Q4	$3.32M	Hold	330,000	–	–	0.08%	223
2014 Q3	$2.87M	Buy	330,000 +40,000	+14%	+$348K	0.08%	225
2014 Q2	$2.09M	Hold	290,000	–	–	0.07%	240
2014 Q1	$1.87M	Buy	+290,000	New	+$1.87M	0.06%	250