Capital Fund Management (CFM)’s Baker Hughes BHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,754	Closed	-$309K	–	2137
2016 Q4	$309K	Sell	4,754 -589,279	-99%	-$35M	0.01%	1430
2016 Q3	$30M	Buy	594,033 +148,732	+33%	+$7.16M	0.53%	90
2016 Q2	$20.1M	Buy	+445,301	New	+$20.2M	0.36%	140
2016 Q1	–	Sell	-10,357	Closed	-$478K	–	2170
2015 Q4	$478K	Buy	+10,357	New	+$530K	0.01%	1139
2015 Q3	–	Hold	0	–	–	–	1932
2015 Q2	–	Hold	0	–	–	–	1940
2015 Q1	–	Sell	-30,141	Closed	-$1.82M	–	2080
2014 Q4	$1.69M	Sell	30,141 -214,401	-88%	-$12.1M	0.04%	737
2014 Q3	$15.9M	Buy	+244,542	New	+$17.1M	0.46%	140
2014 Q2	–	Sell	-181,918	Closed	-$12.7M	–	2243
2014 Q1	$11.8M	Buy	181,918 +3,870	+2%	+$229K	0.32%	162
2013 Q4	$9.84M	Buy	+178,048	New	+$9.75M	0.23%	200
2013 Q3	–	Sell	-204,600	Closed	-$9.44M	–	2212
2013 Q2	$9.44M	Buy	+204,600	New	+$9.36M	0.23%	170