CAM
BHI

CG Asset Management’s Baker Hughes BHI Stock Holding History

CG Asset Management’s Portfolio BHI Stock Details BHI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,450
Closed -$852K – 141
2014
Q2 		$852K Sell
11,450
-41,340
-78% -$3.08M 0.36% 74
2014
Q1 		$3.43M Buy
+52,790
New +$3.43M 1.54% 19