AC
BHI

Ascend Capital’s Baker Hughes BHI Stock Holding History

Ascend Capital’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-295,316
Closed -$18.2M – 176
2015
Q2 		$18.2M Sell
295,316
-35,863
-11% -$2.21M 0.6% 60
2015
Q1 		$21.1M Buy
+331,179
New +$21.1M 0.73% 47