Brasada Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-266
Closed -$12K 410
2018
Q3
$12K Sell
266
-21,594
-99% -$974K ﹤0.01% 275
2018
Q2
$983K Sell
21,860
-8,242
-27% -$371K 0.3% 79
2018
Q1
$1.2M Buy
+30,102
New +$1.2M 0.37% 72