TMC

Trellus Management Company’s BP BP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$604K	–	56
2016 Q1	$604K	Buy	+20,000	New	+$604K	1.05%	21
2013 Q3	–	Sell	-42,000	Closed	-$1.75M	–	96
2013 Q2	$1.75M	Buy	+42,000	New	+$1.75M	2.22%	6