Coastline Trust’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	-7,575	Closed	-$219K	–	279
2023 Q1	$219K	Hold	7,575	–	–	0.03%	272
2022 Q4	$224K	Sell	7,575 -2,925	-28%	-$86.4K	0.03%	268
2022 Q3	$220K	Hold	10,500	–	–	0.04%	289
2022 Q2	$303K	Buy	+10,500	New	+$303K	0.04%	271