Foundry Partners’s BP BP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500,234	Closed	-$12.2M	–	389
2020 Q1	$12.2M	Sell	500,234 -144,980	-22%	-$3.54M	0.69%	41
2019 Q4	$24.4M	Buy	645,214 +66,444	+11%	+$2.51M	0.92%	14
2019 Q3	$22M	Sell	578,770 -39,145	-6%	-$1.49M	0.91%	8
2019 Q2	$25.8M	Buy	617,915 +5,425	+0.9%	+$226K	1.01%	11
2019 Q1	$26.8M	Sell	612,490 -105,185	-15%	-$4.6M	1.07%	8
2018 Q4	$27.2M	Sell	717,675 -84,955	-11%	-$3.22M	1.22%	8
2018 Q3	$37M	Buy	802,630 +123,775	+18%	+$5.71M	1.4%	4
2018 Q2	$31M	Buy	678,855 +19,250	+3%	+$879K	1.27%	4
2018 Q1	$26.7M	Sell	659,605 -1,375	-0.2%	-$55.7K	1.14%	4
2017 Q4	$27.8M	Buy	660,980 +83,145	+14%	+$3.49M	1.16%	5
2017 Q3	$22.2M	Buy	577,835 +124,290	+27%	+$4.78M	0.89%	6
2017 Q2	$15.7M	Buy	453,545 +14,745	+3%	+$511K	0.65%	27
2017 Q1	$15.1M	Buy	438,800 +101,220	+30%	+$3.49M	0.63%	30
2016 Q4	$12.6M	Buy	337,580 +81,800	+32%	+$3.06M	0.54%	38
2016 Q3	$8.99M	Buy	255,780 +21,820	+9%	+$767K	0.47%	70
2016 Q2	$8.31M	Buy	233,960 +8,050	+4%	+$286K	0.47%	76
2016 Q1	$6.82M	Buy	225,910 +13,070	+6%	+$394K	0.67%	42
2015 Q4	$6.65M	Sell	212,840 -8,185	-4%	-$256K	0.55%	64
2015 Q3	$6.76M	Sell	221,025 -475	-0.2%	-$14.5K	0.59%	52
2015 Q2	$8.85M	Buy	221,500 +16,425	+8%	+$656K	0.71%	44
2015 Q1	$8.02M	Sell	205,075 -73,579	-26%	-$2.88M	0.67%	55
2014 Q4	$10.6M	Buy	278,654 +75,533	+37%	+$2.88M	0.87%	42
2014 Q3	$8.93M	Buy	203,121 +29,980	+17%	+$1.32M	0.83%	41
2014 Q2	$9.13M	Sell	173,141 -3,041	-2%	-$160K	0.85%	35
2014 Q1	$8.47M	Sell	176,182 -7,702	-4%	-$370K	0.79%	40
2013 Q4	$8.94M	Buy	+183,884	New	+$8.94M	0.8%	41