RB Capital Management’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,300	Closed	-$372K	–	140
2020 Q1	$372K	Buy	14,300 +3,856	+37%	+$100K	0.24%	87
2019 Q4	$406K	Buy	10,444 +2,512	+32%	+$97.7K	0.23%	84
2019 Q3	$293K	Buy	+7,932	New	+$293K	0.19%	96