Tradewinds Capital Management’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-137	Closed	-$8K	–	771
2021 Q1	$8K	Hold	137	–	–	﹤0.01%	478
2020 Q4	$8K	Sell	137 -43	-24%	-$2.51K	﹤0.01%	452
2020 Q3	$8K	Hold	180	–	–	﹤0.01%	420
2020 Q2	$8K	Hold	180	–	–	﹤0.01%	415
2020 Q1	$6K	Sell	180 -129	-42%	-$4.3K	﹤0.01%	417
2019 Q4	$15K	Hold	309	–	–	﹤0.01%	341
2019 Q3	$14K	Buy	309 +27	+10%	+$1.22K	0.01%	314
2019 Q2	$15K	Hold	282	–	–	0.01%	308
2019 Q1	$14K	Buy	282 +1	+0.4%	+$50	0.01%	331
2018 Q4	$12K	Hold	281	–	–	0.01%	342
2018 Q3	$13K	Buy	281 +1	+0.4%	+$46	0.01%	380
2018 Q2	$13K	Hold	280	–	–	0.01%	376
2018 Q1	$11K	Hold	280	–	–	﹤0.01%	387
2017 Q4	$11K	Hold	280	–	–	0.01%	400
2017 Q3	$10K	Buy	280 +1	+0.4%	+$36	0.01%	386
2017 Q2	$9K	Hold	279	–	–	﹤0.01%	401
2017 Q1	$9K	Buy	279 +7	+3%	+$226	0.01%	404
2016 Q4	$9K	Hold	272	–	–	0.01%	382
2016 Q3	$8K	Buy	272 +135	+99%	+$3.97K	0.01%	393
2016 Q2	$3K	Hold	137	–	–	﹤0.01%	491
2016 Q1	$3K	Hold	137	–	–	﹤0.01%	512
2015 Q4	$3K	Hold	137	–	–	﹤0.01%	489
2015 Q3	$4K	Hold	137	–	–	﹤0.01%	450
2015 Q2	$5K	Sell	137 -7	-5%	-$255	﹤0.01%	471
2015 Q1	$6K	Hold	144	–	–	﹤0.01%	426
2014 Q4	$6K	Hold	144	–	–	﹤0.01%	433
2014 Q3	$7K	Hold	144	–	–	0.01%	403
2014 Q2	$8K	Hold	144	–	–	0.01%	391
2014 Q1	$8K	Hold	144	–	–	0.01%	405
2013 Q4	$8K	Buy	+144	New	+$8K	0.01%	394