BP’s Marsh & McLennan MMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,481	Closed	-$1.62M	–	331
2021 Q2	$1.62M	Sell	11,481 -5,283	-32%	-$743K	0.07%	168
2021 Q1	$2.04M	Sell	16,764 -2,828	-14%	-$344K	0.07%	168
2020 Q4	$2.29M	Sell	19,592 -21,012	-52%	-$2.46M	0.07%	171
2020 Q3	$4.65M	Sell	40,604 -11,396	-22%	-$1.31M	0.11%	156
2020 Q2	$5.58M	Hold	52,000	–	–	0.2%	114
2020 Q1	$4.49M	Hold	52,000	–	–	0.19%	121
2019 Q4	$5.79M	Hold	52,000	–	–	0.2%	120
2019 Q3	$5.2M	Sell	52,000 -3,000	-5%	-$300K	0.19%	125
2019 Q2	$5.48M	Hold	55,000	–	–	0.2%	121
2019 Q1	$5.16M	Hold	55,000	–	–	0.2%	131
2018 Q4	$4.39M	Sell	55,000 -5,000	-8%	-$399K	0.18%	139
2018 Q3	$4.96M	Hold	60,000	–	–	0.15%	160
2018 Q2	$4.92M	Hold	60,000	–	–	0.16%	161
2018 Q1	$4.96M	Hold	60,000	–	–	0.18%	150
2017 Q4	$4.88M	Sell	60,000 -5,000	-8%	-$407K	0.17%	152
2017 Q3	$5.45M	Hold	65,000	–	–	0.19%	144
2017 Q2	$5.07M	Hold	65,000	–	–	0.19%	155
2017 Q1	$4.8M	Hold	65,000	–	–	0.18%	145
2016 Q4	$4.39M	Hold	65,000	–	–	0.17%	160
2016 Q3	$4.37M	Sell	65,000 -20,000	-24%	-$1.34M	0.17%	164
2016 Q2	$5.82M	Buy	85,000 +15,000	+21%	+$1.03M	0.23%	129
2016 Q1	$4.25M	Hold	70,000	–	–	0.17%	161
2015 Q4	$3.88M	Hold	70,000	–	–	0.16%	176
2015 Q3	$3.66M	Sell	70,000 -34,000	-33%	-$1.78M	0.16%	172
2015 Q2	$5.9M	Hold	104,000	–	–	0.22%	149
2015 Q1	$5.83M	Hold	104,000	–	–	0.19%	156
2014 Q4	$5.95M	Buy	104,000 +32,000	+44%	+$1.83M	0.15%	160
2014 Q3	$3.77M	Buy	+72,000	New	+$3.77M	0.11%	188