Nevsky Capital’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-499,409	Closed	-$14M	–	9
2015 Q3	$14M	Buy	499,409 +212,318	+74%	+$5.94M	2.38%	14
2015 Q2	$10.5M	Sell	287,091 -53,465	-16%	-$1.96M	1.13%	19
2015 Q1	$13.4M	Buy	+340,556	New	+$13.4M	1.82%	12