FDO Partners’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-43,268
Closed -$2.18M 286
2016
Q3
$2.18M Sell
43,268
-7,755
-15% -$391K 0.94% 27
2016
Q2
$2.3M Buy
51,023
+38,865
+320% +$1.75M 1.25% 7
2016
Q1
$533K Buy
12,158
+4,095
+51% +$180K 0.35% 109
2015
Q4
$372K Buy
+8,063
New +$372K 0.21% 175