First Allied Advisory Services’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
Q3
Sell
-6,428
Closed -$254K 1209
2015
Q2
$254K Sell
6,428
-915
-12% -$36.2K 0.01% 898
2015
Q1
$327K Buy
7,343
+30
+0.4% +$1.34K 0.02% 739
2014
Q4
$313K Buy
7,313
+3,546
+94% +$152K 0.02% 730
2014
Q3
$209K Buy
+3,767
New +$209K 0.02% 906