Absolute Return Capital’s Baker Hughes BHI Stock Holding History

Absolute Return Capital’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.86M	Buy
2015 Q2	$2.35M	Sell
2015 Q1	$5.28M	Sell
2014 Q4	$4.91M	Buy
2014 Q3	$3.43M	Sell
2014 Q2	$6.97M	Buy
2014 Q1	$6.08M	Buy
2013 Q4	–	Sell
2013 Q3	$1.12M	Buy