Cary Street Partners Asset Management’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-650	Closed	-$18.8K	–	215
2023 Q1	$18.8K	Hold	650	–	–	﹤0.01%	304
2022 Q4	$19.2K	Hold	650	–	–	﹤0.01%	326
2022 Q3	$14K	Buy	+650	New	+$14K	﹤0.01%	305