BP’s Cigna CI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,842	Closed	-$1.86M	–	108
2021 Q2	$1.86M	Sell	7,842 -3,696	-32%	-$876K	0.08%	153
2021 Q1	$2.79M	Sell	11,538 -2,569	-18%	-$621K	0.1%	140
2020 Q4	$2.94M	Sell	14,107 -15,049	-52%	-$3.13M	0.09%	146
2020 Q3	$4.94M	Sell	29,156 -6,544	-18%	-$1.11M	0.12%	150
2020 Q2	$6.69M	Sell	35,700 -1,300	-4%	-$244K	0.24%	83
2020 Q1	$6.54M	Sell	37,000 -1,000	-3%	-$177K	0.28%	79
2019 Q4	$7.77M	Hold	38,000	–	–	0.26%	88
2019 Q3	$5.77M	Hold	38,000	–	–	0.21%	112
2019 Q2	$5.99M	Buy	+38,000	New	+$5.99M	0.22%	109
2019 Q1	–	Sell	-42,524	Closed	-$8.08M	–	397
2018 Q4	$8.08M	Buy	42,524 +13,024	+44%	+$2.47M	0.34%	79
2018 Q3	$6.14M	Buy	29,500 +3,500	+13%	+$729K	0.19%	131
2018 Q2	$4.42M	Hold	26,000	–	–	0.14%	175
2018 Q1	$4.36M	Sell	26,000 -3,000	-10%	-$503K	0.16%	169
2017 Q4	$5.89M	Sell	29,000 -3,000	-9%	-$610K	0.21%	131
2017 Q3	$5.98M	Hold	32,000	–	–	0.21%	129
2017 Q2	$5.35M	Hold	32,000	–	–	0.2%	150
2017 Q1	$4.69M	Hold	32,000	–	–	0.18%	147
2016 Q4	$4.27M	Hold	32,000	–	–	0.16%	166
2016 Q3	$4.17M	Hold	32,000	–	–	0.16%	171
2016 Q2	$4.1M	Buy	+32,000	New	+$4.1M	0.16%	170
2015 Q4	–	Sell	-30,000	Closed	-$4.05M	–	290
2015 Q3	$4.05M	Sell	30,000 -9,000	-23%	-$1.21M	0.18%	156
2015 Q2	$6.31M	Hold	39,000	–	–	0.24%	142
2015 Q1	$5.05M	Hold	39,000	–	–	0.16%	171
2014 Q4	$4.01M	Buy	39,000 +3,000	+8%	+$309K	0.1%	201
2014 Q3	$3.27M	Buy	+36,000	New	+$3.27M	0.09%	205