SG3 Management’s BP BP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$2.86M	–	79
2022 Q3	$2.86M	Buy	+100,000	New	+$2.86M	0.38%	13
2022 Q2	–	Sell	-20,000	Closed	-$588K	–	136
2022 Q1	$588K	Buy	+20,000	New	+$588K	0.02%	97
2021 Q1	–	Hold	0	–	–	–	374
2020 Q4	–	Sell	-37,400	Closed	-$653K	–	313
2020 Q3	$653K	Buy	+37,400	New	+$653K	0.02%	83
2020 Q2	–	Sell	-4,500	Closed	-$110K	–	199
2020 Q1	$110K	Buy	+4,500	New	+$110K	0.01%	71