Quadrant Capital Management’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,960	Closed	-$894K	–	68
2014 Q3	$894K	Buy	17,960 +1,036	+6%	+$51.6K	0.85%	51
2014 Q2	$980K	Buy	+16,924	New	+$980K	0.94%	53