CNA Financial’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-46,996	Closed	-$493K	–	181
2020 Q1	$493K	Buy	46,996 +7,293	+18%	+$76.5K	0.21%	75
2019 Q4	$1.02M	Sell	39,703 -8,950	-18%	-$229K	0.27%	97
2019 Q3	$1.13M	Buy	+48,653	New	+$1.13M	0.25%	105