WBI Investments’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-316,592	Closed	-$11.5M	–	158
2015 Q2	$11.5M	Buy	316,592 +55,236	+21%	+$2.01M	0.29%	71
2015 Q1	$10.3M	Buy	261,356 +169,329	+184%	+$6.65M	0.24%	82
2014 Q4	$3.68M	Buy	+92,027	New	+$3.68M	0.1%	125