Vestmark Advisory Solutions’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,651
Closed -$238K 589
2019
Q2
$238K Buy
4,651
+50
+1% +$2.56K 0.04% 475
2019
Q1
$222K Buy
+4,601
New +$222K 0.04% 474