Capitolis Advisors’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-917,993	Closed	-$19.8M	–	416
2021 Q1	$19.8M	Buy	917,993 +907,672	+8,794%	+$19.6M	0.34%	73
2020 Q4	$215K	Buy	+10,321	New	+$215K	﹤0.01%	515