Placemark Investments’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$209K Buy
+4,852
New +$209K ﹤0.01% 1540
2014
Q1
Sell
-17,819
Closed -$1.11M 1719
2013
Q4
$1.11M Sell
17,819
-14,561
-45% -$905K 0.02% 821
2013
Q3
$1.91M Sell
32,380
-3,770
-10% -$222K 0.04% 545
2013
Q2
$1.86M Buy
+36,150
New +$1.86M 0.04% 514