Meritage Portfolio Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-73,582
Closed -$2.26M 225
2017
Q2
$2.26M Sell
73,582
-758
-1% -$23.3K 0.23% 150
2017
Q1
$2.32M Buy
+74,340
New +$2.32M 0.24% 143