Capstone Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.9M Sell
2017
Q1
$2.04M Buy
2016
Q4
$1.83M Buy
2016
Q3
$1.75M Buy
2016
Q2
$1.44M Sell
2016
Q1
$2.47M Sell
2015
Q4
$2.48M Sell
2015
Q3
$3.57M Sell
2015
Q2
$5.05M Buy
2015
Q1
$5.53M Buy
2014
Q4
$5.18M Buy
2014
Q3
$3.9M Sell
2014
Q2
$4.64M Buy
2014
Q1
$4.18M Buy
2013
Q4
$4.12M Buy
2013
Q3
$3.82M Buy
2013
Q2
$3.08M Buy