North American Management’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,440	Closed	-$314K	–	148
2013 Q4	$314K	Hold	5,440	–	–	0.06%	114
2013 Q3	$306K	Sell	5,440 -1,514	-22%	-$85.2K	0.06%	106
2013 Q2	$339K	Buy	+6,954	New	+$339K	0.07%	103