DR
BBL

Davis Rea’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Davis Rea’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-39,582
Closed -$2.7M – 54
2013
Q4 		$2.7M Buy
39,582
+15,105
+62% +$1.03M 1.84% 17
2013
Q3 		$1.63M Buy
+24,477
New +$1.63M 1.26% 24