Capstone Investment Advisors’s Baker Hughes BHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	716
2015 Q4	–	Sell	-1,300	Closed	-$67K	–	483
2015 Q3	$67K	Sell	1,300 -98,700	-99%	-$5.09M	﹤0.01%	261
2015 Q2	$6.17M	Buy	100,000 +55,000	+122%	+$3.39M	0.09%	76
2015 Q1	$2.86M	Buy	+45,000	New	+$2.86M	0.05%	90