LGC
BBL

Laurel Grove Capital’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Laurel Grove Capital’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,475
Closed -$3.44M – 99
2013
Q4 		$3.44M Buy
50,475
+2,500
+5% +$170K 2.04% 18
2013
Q3 		$3.19M Buy
47,975
+1,450
+3% +$96.4K 2.11% 15
2013
Q2 		$2.68M Buy
+46,525
New +$2.68M 1.91% 15