CMT Asset Management’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,344	Closed	-$258K	–	49
2016 Q3	$258K	Sell	8,344 -6,341	-43%	-$196K	0.01%	44
2016 Q2	$374K	Buy	+14,685	New	+$374K	0.02%	33