EULAV Asset Management’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-58,660	Closed	-$3.36M	–	395
2014 Q1	$3.36M	Hold	58,660	–	–	0.18%	175
2013 Q4	$3.38M	Buy	58,660 +2,366	+4%	+$136K	0.18%	179
2013 Q3	$3.17M	Buy	56,294 +6,622	+13%	+$372K	0.18%	179
2013 Q2	$2.42M	Buy	+49,672	New	+$2.42M	0.15%	219