Carlson Capital’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-701,515	Closed	-$40.6M	–	321
2014 Q2	$40.6M	Sell	701,515 -111,679	-14%	-$6.46M	0.44%	79
2014 Q1	$46.6M	Buy	+813,194	New	+$46.6M	0.54%	60