BRR OpCo’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.19M	Sell	56,589 -19,530	-26%	-$409K	0.15%	88
2022 Q2	$2.2M	Buy	76,119 +953	+1%	+$27.5K	0.26%	41
2022 Q1	$2.74M	Sell	75,166 -6,677	-8%	-$243K	0.29%	35
2021 Q4	$1.97M	Buy	+81,843	New	+$1.97M	0.21%	62