Ascend Capital’s Baker Hughes BKR Stock Holding History

Ascend Capital’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$24.1M	Sell
2018 Q2	$40.8M	Buy
2018 Q1	$12.7M	Buy