Philadelphia International Advisors’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$5.21M Sell
2014
Q3
$7.98M Sell
2014
Q2
$9.81M Sell
2014
Q1
$9.24M Buy
2013
Q4
$10.6M Buy
2013
Q3
$7.45M Buy
2013
Q2
$5.99M Buy