Payden & Rygel’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-459	Closed	-$8K	–	136
2020 Q3	$8K	Hold	459	–	–	﹤0.01%	124
2020 Q2	$11K	Hold	459	–	–	﹤0.01%	114
2020 Q1	$11K	Hold	459	–	–	﹤0.01%	113
2019 Q4	$17K	Hold	459	–	–	﹤0.01%	120
2019 Q3	$17K	Sell	459 -8	-2%	-$296	﹤0.01%	116
2019 Q2	$19K	Hold	467	–	–	﹤0.01%	117
2019 Q1	$20K	Sell	467 -7	-1%	-$300	﹤0.01%	117
2018 Q4	$17K	Sell	474 -7	-1%	-$251	﹤0.01%	119
2018 Q3	$21K	Sell	481 -7	-1%	-$306	﹤0.01%	117
2018 Q2	$21K	Sell	488 -6	-1%	-$258	﹤0.01%	113
2018 Q1	$19K	Sell	494 -7	-1%	-$269	﹤0.01%	117
2017 Q4	$19K	Sell	501 -8	-2%	-$303	﹤0.01%	116
2017 Q3	$18K	Sell	509 -9	-2%	-$318	﹤0.01%	116
2017 Q2	$16K	Sell	518 -8	-2%	-$247	﹤0.01%	107
2017 Q1	$16K	Sell	526 -10	-2%	-$304	﹤0.01%	110
2016 Q4	$17K	Sell	536 -10	-2%	-$317	﹤0.01%	109
2016 Q3	$16K	Hold	546	–	–	﹤0.01%	105
2016 Q2	$16K	Hold	546	–	–	﹤0.01%	106
2016 Q1	$14K	Sell	546 -713	-57%	-$18.3K	﹤0.01%	118
2015 Q4	$33K	Buy	1,259 +713	+131%	+$18.7K	﹤0.01%	118
2015 Q3	$14K	Hold	546	–	–	﹤0.01%	121
2015 Q2	$18K	Sell	546 -7	-1%	-$231	﹤0.01%	146
2015 Q1	$18K	Hold	553	–	–	﹤0.01%	156
2014 Q4	$17K	Sell	553 -8	-1%	-$246	﹤0.01%	154
2014 Q3	$20K	Hold	561	–	–	﹤0.01%	145
2014 Q2	$24K	Sell	561 -87,535	-99%	-$3.74M	0.01%	147
2014 Q1	$3.47M	Buy	88,096 +30,442	+53%	+$1.2M	1.35%	31
2013 Q4	$2.29M	Buy	57,654 +57,093	+10,177%	+$2.27M	0.78%	49
2013 Q3	$19K	Hold	561	–	–	0.01%	160
2013 Q2	$19K	Buy	+561	New	+$19K	0.01%	159