GenTrust’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,312	Closed	-$228K	–	92
2018 Q2	$228K	Sell	5,312 -69	-1%	-$2.96K	0.04%	72
2018 Q1	$203K	Sell	5,381 -81	-1%	-$3.06K	0.04%	79
2017 Q4	$210K	Buy	+5,462	New	+$210K	0.04%	79