CC
BHI

Carlson Capital’s Baker Hughes BHI Stock Holding History

Carlson Capital’s Portfolio BHI Stock Details BHI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$32.5M Buy
2014
Q4 		– Sell
2014
Q3 		$69.3M Buy
2014
Q2 		$31.4M Buy
2014
Q1 		$19.7M Sell
2013
Q4 		$27.8M Sell
2013
Q3 		$86.7M Buy
2013
Q2 		$69M Buy