BP’s Visa V Stock Holding History

BP’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-92,991	Closed	-$21.8M	–	505
2021 Q2	$21.8M	Sell	92,991 -48,194	-34%	-$11.3M	0.93%	17
2021 Q1	$30M	Sell	141,185 -31,631	-18%	-$6.71M	1.05%	13
2020 Q4	$37.8M	Sell	172,816 -63,785	-27%	-$13.9M	1.14%	17
2020 Q3	$47.2M	Buy	236,601 +70,201	+42%	+$14M	1.14%	13
2020 Q2	$32.1M	Sell	166,400 -4,100	-2%	-$791K	1.17%	10
2020 Q1	$27.4M	Sell	170,500 -5,500	-3%	-$885K	1.18%	12
2019 Q4	$33.1M	Hold	176,000	–	–	1.11%	13
2019 Q3	$30.4M	Sell	176,000 -11,000	-6%	-$1.9M	1.13%	13
2019 Q2	$32.3M	Hold	187,000	–	–	1.19%	13
2019 Q1	$29.2M	Hold	187,000	–	–	1.13%	15
2018 Q4	$24.7M	Sell	187,000 -57,000	-23%	-$7.52M	1.02%	20
2018 Q3	$36.6M	Buy	244,000 +2,000	+0.8%	+$300K	1.12%	12
2018 Q2	$32.1M	Buy	242,000 +36,000	+17%	+$4.78M	1.04%	14
2018 Q1	$24.6M	Hold	206,000	–	–	0.89%	19
2017 Q4	$23.5M	Sell	206,000 -48,000	-19%	-$5.48M	0.84%	24
2017 Q3	$26.7M	Buy	254,000 +20,000	+9%	+$2.1M	0.95%	17
2017 Q2	$21.9M	Hold	234,000	–	–	0.81%	22
2017 Q1	$20.8M	Hold	234,000	–	–	0.79%	27
2016 Q4	$18.3M	Hold	234,000	–	–	0.69%	33
2016 Q3	$19.4M	Hold	234,000	–	–	0.75%	28
2016 Q2	$17.4M	Hold	234,000	–	–	0.69%	34
2016 Q1	$17.9M	Sell	234,000 -52,000	-18%	-$3.98M	0.72%	32
2015 Q4	$22.2M	Hold	286,000	–	–	0.91%	24
2015 Q3	$19.8M	Sell	286,000 -22,000	-7%	-$1.53M	0.89%	22
2015 Q2	$20.7M	Hold	308,000	–	–	0.78%	26
2015 Q1	$20.2M	Buy	308,000 +231,000	+300%	+$15.1M	0.64%	36
2014 Q4	$20.2M	Buy	77,000 +22,000	+40%	+$5.77M	0.51%	38
2014 Q3	$11.7M	Buy	55,000 +5,000	+10%	+$1.07M	0.34%	68
2014 Q2	$10.5M	Hold	50,000	–	–	0.33%	69
2014 Q1	$10.8M	Hold	50,000	–	–	0.36%	66
2013 Q4	$11.1M	Hold	50,000	–	–	0.41%	67
2013 Q3	$9.57M	Sell	50,000 -60,000	-55%	-$11.5M	0.57%	80
2013 Q2	$20.1M	Buy	+110,000	New	+$20.1M	1.22%	21