Fagan Associates’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,480
Closed -$877K 99
2014
Q3
$877K Buy
13,480
+7,965
+144% +$518K 0.72% 43
2014
Q2
$411K Buy
+5,515
New +$411K 0.35% 67