Deltec Asset Management’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$353K	–	148
2023 Q3	$353K	Buy	+10,000	New	+$353K	0.08%	130
2021 Q2	–	Sell	-20,000	Closed	-$432K	–	298
2021 Q1	$432K	Buy	+20,000	New	+$432K	0.06%	218