Silver Rock Financial’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-125,552	Closed	-$3.54M	–	32
2015 Q3	$3.54M	Hold	125,552	–	–	2.19%	16
2015 Q2	$4.56M	Buy	125,552 +52,227	+71%	+$1.9M	1.04%	19
2015 Q1	$2.88M	Buy	+73,325	New	+$2.88M	0.77%	24