Farmers National Bank’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
2015
Q4
Sell
-13,986
Closed -$429K 105
2015
Q3
$429K Sell
13,986
-5,267
-27% -$162K 0.34% 70
2015
Q2
$762K Buy
19,253
+1,182
+7% +$46.8K 0.58% 45
2015
Q1
$800K Buy
18,071
+4,483
+33% +$198K 0.61% 41
2014
Q4
$584K Buy
+13,588
New +$584K 0.48% 54