BBL

Capstone Investment Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,012,860	Closed	-$47.6M	–	608
2019 Q4	$47.6M	Buy	1,012,860 +242,977	+32%	+$11.4M	0.26%	7
2019 Q3	$33M	Buy	769,883 +360,665	+88%	+$15.5M	0.23%	12
2019 Q2	$20.9M	Buy	+409,218	New	+$20.9M	0.15%	27