Schwartz Investment Counsel’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,561	Closed	-$778K	–	182
2013 Q4	$778K	Buy	19,561 +2,445	+14%	+$97.2K	0.06%	144
2013 Q3	$588K	Hold	17,116	–	–	0.05%	161
2013 Q2	$584K	Buy	+17,116	New	+$584K	0.06%	154