Symphony Asset Management’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,255	Closed	-$612K	–	382
2015 Q4	$612K	Sell	23,255 -11,194	-32%	-$295K	0.07%	245
2015 Q3	$886K	Buy	34,449 +5,729	+20%	+$147K	0.11%	204
2015 Q2	$966K	Buy	+28,720	New	+$966K	0.12%	181