Asahi Life Asset Management’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,250	Closed	-$468K	–	197
2019 Q4	$468K	Buy	18,250 +3,010	+20%	+$77.2K	0.07%	101
2019 Q3	$354K	Buy	+15,240	New	+$354K	0.06%	123