KSA Capital Management’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,505	Closed	-$1.06M	–	44
2014 Q4	$1.06M	Buy	33,505 +6,609	+25%	+$209K	0.28%	27
2014 Q3	$967K	Buy	+26,896	New	+$967K	0.22%	31