Bremer Trust National Association’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,773
Closed -$260K 261
2017
Q2
$260K Sell
4,773
-4,088
-46% -$223K 0.07% 215
2017
Q1
$530K Buy
8,861
+1,180
+15% +$70.6K 0.14% 150
2016
Q4
$499K Buy
+7,681
New +$499K 0.14% 162