Schafer Cullen Capital Management’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-26,376	Closed	-$948K	–	323
2014 Q3	$948K	Buy	26,376 +8,325	+46%	+$299K	0.01%	238
2014 Q2	$779K	Buy	18,051 +7,470	+71%	+$322K	0.01%	256
2014 Q1	$416K	Buy	+10,581	New	+$416K	﹤0.01%	268