Strategy Asset Managers’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Strategy Asset Managers’s Portfolio BBL Stock Details BBL Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$8.18M	Sell
2021 Q3	$7.16M	Sell
2021 Q2	$9.22M	Sell
2021 Q1	$9.14M	Sell
2020 Q4	$8.4M	Sell
2020 Q3	$6.86M	Sell
2020 Q2	$7.17M	Buy