Centre Asset Management’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-133,378	Closed	-$7.49M	–	77
2022 Q2	$7.49M	Sell	133,378 -4,640	-3%	-$261K	1.99%	21
2022 Q1	$9.51M	Buy	138,018 +41,621	+43%	+$2.87M	2.99%	12
2021 Q4	$5.19M	Buy	+96,397	New	+$5.19M	2.63%	10