AT
BHI

Acadia Trust’s Baker Hughes BHI Stock Holding History

Acadia Trust’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-131,766
Closed -$7.28M – 78
2013
Q4 		$7.28M Buy
131,766
+213
+0.2% +$11.8K 2.87% 14
2013
Q3 		$6.46M Buy
131,553
+10,741
+9% +$527K 2.77% 21
2013
Q2 		$5.57M Buy
+120,812
New +$5.57M 2.47% 27