Columbia Partners Investment Management’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,341	Closed	-$603K	–	341
2014 Q1	$603K	Sell	15,341 -10,716	-41%	-$421K	0.03%	314
2013 Q4	$1.04M	Sell	26,057 -13,862	-35%	-$551K	0.04%	254
2013 Q3	$1.37M	Sell	39,919 -10,039	-20%	-$345K	0.06%	227
2013 Q2	$1.71M	Buy	+49,958	New	+$1.71M	0.08%	222