CIC
BHI

Cornercap Investment Counsel’s Baker Hughes BHI Stock Holding History

Cornercap Investment Counsel’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-138,960
Closed -$7.68M – 270
2013
Q4 		$7.68M Buy
138,960
+5,285
+4% +$292K 1.44% 34
2013
Q3 		$6.56M Buy
133,675
+1,340
+1% +$65.8K 1.33% 39
2013
Q2 		$6.11M Buy
+132,335
New +$6.11M 1.32% 37