Next Capital Management’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,690	Closed	-$220K	–	127
2022 Q3	$220K	Buy	+7,690	New	+$220K	0.17%	96
2019 Q3	–	Sell	-937	Closed	-$38K	–	326
2019 Q2	$38K	Buy	+937	New	+$38K	0.03%	187