Eagle Global Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-100,804
Closed -$5.93M 254
2013
Q3
$5.93M Sell
100,804
-1,790
-2% -$105K 0.21% 92
2013
Q2
$5.26M Buy
+102,594
New +$5.26M 0.2% 93