Hotchkis & Wiley Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-81,512	Closed	-$1.95M	–	490
2018 Q1	$1.95M	Buy	81,512 +474	+0.6%	+$11.3K	0.01%	151
2017 Q4	$1.63M	Buy	+81,038	New	+$1.63M	0.01%	196