Thompson Rubinstein Investment Management’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$1.6M	Sell	37,185 -545	-1%	-$23.4K	0.51%	42
2018 Q4	$1.39M	Sell	37,730 -570	-1%	-$21K	0.51%	45
2018 Q3	$1.69M	Sell	38,300 -552	-1%	-$24.3K	0.52%	46
2018 Q2	$1.67M	Sell	38,852 -503	-1%	-$21.6K	0.56%	46
2018 Q1	$1.48M	Sell	39,355 -593	-1%	-$22.3K	0.5%	46
2017 Q4	$1.54M	Sell	39,948 -601	-1%	-$23.1K	0.51%	46
2017 Q3	$1.41M	Sell	40,549 -698	-2%	-$24.2K	0.49%	49
2017 Q2	$1.27M	Sell	41,247 -1,449	-3%	-$44.5K	0.47%	46
2017 Q1	$1.29M	Sell	42,696 -764	-2%	-$23K	0.47%	49
2016 Q4	$1.39M	Sell	43,460 -1,855	-4%	-$59.4K	0.52%	48
2016 Q3	$1.34M	Sell	45,315 -297	-0.7%	-$8.79K	0.51%	48
2016 Q2	$1.36M	Hold	45,612	–	–	0.53%	48
2016 Q1	$1.16M	Hold	45,612	–	–	0.47%	53
2015 Q4	$1.2M	Hold	45,612	–	–	0.55%	44
2015 Q3	$1.17M	Hold	45,612	–	–	0.52%	50
2015 Q2	$1.53M	Sell	45,612 -1,443	-3%	-$48.5K	0.61%	49
2015 Q1	$1.53M	Hold	47,055	–	–	0.6%	49
2014 Q4	$1.49M	Sell	47,055 -677	-1%	-$21.4K	0.57%	49
2014 Q3	$1.72M	Hold	47,732	–	–	0.68%	45
2014 Q2	$2.06M	Hold	47,732	–	–	0.78%	43
2014 Q1	$1.88M	Sell	47,732 -3,619	-7%	-$142K	0.75%	43
2013 Q4	$2.04M	Sell	51,351 -1,545	-3%	-$61.4K	0.8%	43
2013 Q3	$1.82M	Hold	52,896	–	–	0.77%	42
2013 Q2	$1.81M	Buy	+52,896	New	+$1.81M	0.81%	42