Element Capital Management’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-435,733	Closed	-$10.1M	–	72
2019 Q3	$10.1M	Buy	+435,733	New	+$10.1M	0.88%	28
2018 Q2	–	Sell	-118,139	Closed	-$3.28M	–	830
2018 Q1	$3.28M	Buy	+118,139	New	+$3.28M	0.08%	134