Elm Advisors’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,095	Closed	-$105K	–	109
2020 Q4	$105K	Buy	+5,095	New	+$105K	0.06%	115
2020 Q1	–	Sell	-6,982	Closed	-$264K	–	84
2019 Q4	$264K	Hold	6,982	–	–	0.17%	75
2019 Q3	$265K	Sell	6,982 -118	-2%	-$4.48K	0.18%	73
2019 Q2	$291K	Hold	7,100	–	–	0.2%	71
2019 Q1	$305K	Sell	7,100 -104	-1%	-$4.47K	0.21%	66
2018 Q4	$265K	Sell	7,204 -109	-1%	-$4.01K	0.21%	66
2018 Q3	$322K	Buy	7,313 +731	+11%	+$32.2K	0.22%	64
2018 Q2	$283K	Sell	6,582 -85	-1%	-$3.66K	0.22%	63
2018 Q1	$251K	Sell	6,667 -101	-1%	-$3.8K	0.19%	70
2017 Q4	$260K	Sell	6,768 -101	-1%	-$3.88K	0.19%	71
2017 Q3	$238K	Sell	6,869 -119	-2%	-$4.12K	0.19%	71
2017 Q2	$215K	Sell	6,988 -116	-2%	-$3.57K	0.18%	75
2017 Q1	$214K	Sell	7,104 -127	-2%	-$3.83K	0.18%	75
2016 Q4	$232K	Sell	7,231 -132	-2%	-$4.24K	0.21%	71
2016 Q3	$218K	Hold	7,363	–	–	0.2%	72
2016 Q2	$220K	Buy	+7,363	New	+$220K	0.21%	73
2016 Q1	–	Sell	-7,719	Closed	-$203K	–	74
2015 Q4	$203K	Buy	+7,719	New	+$203K	0.2%	71
2015 Q3	–	Sell	-8,109	Closed	-$273K	–	67
2015 Q2	$273K	Sell	8,109 -114	-1%	-$3.84K	0.26%	58
2015 Q1	$267K	Hold	8,223	–	–	0.25%	60
2014 Q4	$260K	Sell	8,223 -118	-1%	-$3.73K	0.24%	59
2014 Q3	$300K	Hold	8,341	–	–	0.28%	53
2014 Q2	$360K	Hold	8,341	–	–	0.34%	50
2014 Q1	$328K	Hold	8,341	–	–	0.32%	51
2013 Q4	$332K	Buy	+8,341	New	+$332K	0.32%	52