CNB Bank’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,017	Closed	-$52K	–	400
2019 Q2	$52K	Buy	1,017 +79	+8%	+$4.04K	0.04%	211
2019 Q1	$46K	Hold	938	–	–	0.02%	186
2018 Q4	$40K	Buy	+938	New	+$40K	0.03%	177