Russell Investments Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,103	Closed	-$79K	–	3025
2019 Q2	$79K	Buy	+5,103	New	+$79K	﹤0.01%	2677
2018 Q2	–	Sell	-8,500	Closed	-$203K	–	2903
2018 Q1	$203K	Buy	8,500 +3,700	+77%	+$88.4K	﹤0.01%	2655
2017 Q4	$98K	Buy	+4,800	New	+$98K	﹤0.01%	2778