New England Research & Management’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,749	Closed	-$602K	–	172
2014 Q3	$602K	Buy	16,749 +9,658	+136%	+$347K	0.53%	82
2014 Q2	$306K	Sell	7,091 -122	-2%	-$5.27K	0.27%	125
2014 Q1	$284K	Buy	+7,213	New	+$284K	0.26%	126