Chicago Trust’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,867	Closed	-$442K	–	340
2021 Q3	$442K	Sell	17,867 -13,425	-43%	-$332K	0.1%	207
2021 Q2	$715K	Buy	+31,292	New	+$715K	0.17%	145