RhumbLine Advisers’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,500	Closed	-$331K	–	3031
2014 Q2	$331K	Sell	15,500 -100	-0.6%	-$2.14K	﹤0.01%	2542
2014 Q1	$288K	Sell	15,600 -2,300	-13%	-$42.5K	﹤0.01%	2557
2013 Q4	$388K	Buy	+17,900	New	+$388K	﹤0.01%	2411