Spinnaker Trust’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,248	Closed	-$361K	–	199
2014 Q3	$361K	Buy	7,248 +3,057	+73%	+$152K	0.06%	152
2014 Q2	$243K	Sell	4,191 -1,110	-21%	-$64.4K	0.04%	159
2014 Q1	$304K	Buy	+5,301	New	+$304K	0.05%	148