Mastrapasqua Asset Management’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,465	Closed	-$217K	–	147
2015 Q2	$217K	Buy	+6,465	New	+$217K	0.05%	142
2014 Q2	$243K	Buy	5,636 +275	+5%	+$11.9K	0.06%	142
2014 Q1	$211K	Buy	+5,361	New	+$211K	0.05%	151