BP’s Stryker SYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,092	Closed	-$13M	–	463
2021 Q2	$13M	Sell	50,092 -21,179	-30%	-$5.5M	0.56%	61
2021 Q1	$17.4M	Sell	71,271 -9,026	-11%	-$2.2M	0.61%	52
2020 Q4	$19.7M	Sell	80,297 -13,066	-14%	-$3.2M	0.6%	57
2020 Q3	$19.4M	Buy	93,363 +59,763	+178%	+$12.4M	0.47%	53
2020 Q2	$6.05M	Sell	33,600 -1,200	-3%	-$216K	0.22%	97
2020 Q1	$5.79M	Hold	34,800	–	–	0.25%	94
2019 Q4	$7.3M	Hold	34,800	–	–	0.25%	94
2019 Q3	$7.53M	Sell	34,800 -2,200	-6%	-$476K	0.28%	85
2019 Q2	$7.6M	Hold	37,000	–	–	0.28%	87
2019 Q1	$7.31M	Hold	37,000	–	–	0.28%	96
2018 Q4	$5.8M	Sell	37,000 -6,000	-14%	-$941K	0.24%	106
2018 Q3	$7.64M	Hold	43,000	–	–	0.23%	102
2018 Q2	$7.26M	Buy	43,000 +3,500	+9%	+$591K	0.23%	104
2018 Q1	$6.36M	Hold	39,500	–	–	0.23%	118
2017 Q4	$6.12M	Hold	39,500	–	–	0.22%	126
2017 Q3	$5.61M	Buy	39,500 +4,500	+13%	+$639K	0.2%	140
2017 Q2	$4.86M	Hold	35,000	–	–	0.18%	161
2017 Q1	$4.61M	Hold	35,000	–	–	0.17%	149
2016 Q4	$4.2M	Hold	35,000	–	–	0.16%	167
2016 Q3	$4.07M	Sell	35,000 -11,000	-24%	-$1.28M	0.16%	175
2016 Q2	$5.51M	Buy	46,000 +11,000	+31%	+$1.32M	0.22%	135
2016 Q1	$3.75M	Hold	35,000	–	–	0.15%	176
2015 Q4	$3.25M	Hold	35,000	–	–	0.13%	199
2015 Q3	$3.29M	Hold	35,000	–	–	0.15%	188
2015 Q2	$3.34M	Sell	35,000 -10,000	-22%	-$955K	0.13%	207
2015 Q1	$4.15M	Hold	45,000	–	–	0.13%	196
2014 Q4	$4.24M	Buy	45,000 +8,000	+22%	+$754K	0.11%	195
2014 Q3	$2.99M	Buy	37,000 +9,000	+32%	+$727K	0.09%	214
2014 Q2	$2.36M	Hold	28,000	–	–	0.07%	224
2014 Q1	$2.28M	Buy	+28,000	New	+$2.28M	0.08%	229