Fragasso Financial Advisors’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,602	Closed	-$1.73M	–	60
2015 Q2	$1.73M	Sell	47,602 -4,132	-8%	-$150K	0.72%	12
2015 Q1	$2.03M	Buy	51,734 +1,548	+3%	+$60.8K	0.8%	12
2014 Q4	$2.01M	Buy	+50,186	New	+$2.01M	1.7%	12