FOAM
BHI

Five Oceans Asset Management’s Baker Hughes BHI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$13.1M Buy
175,835
+40,861
+30% +$3.04M 2.99% 10
2014
Q1
$8.78M Buy
134,974
+31,918
+31% +$2.08M 2.53% 14
2013
Q4
$5.7M Buy
103,056
+644
+0.6% +$35.6K 1.58% 30
2013
Q3
$5.03M Sell
102,412
-2,510
-2% -$123K 1.48% 32
2013
Q2
$4.84M Buy
+104,922
New +$4.84M 1.45% 32