McGlinn 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 Q2	–	Sell	-23,622	Closed	-$767K	–	54
2015 Q1	$767K	Sell	23,622 -10,124	-30%	-$329K	2.09%	23
2014 Q4	$1.07M	Buy	33,746 +12,963	+62%	+$410K	2.54%	13
2014 Q3	$747K	Buy	+20,783	New	+$747K	1.51%	23