FRM

Foundation Resource Management’s Baker Hughes BKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,550	Closed	-$973K	–	53
2023 Q3	$973K	Sell	27,550 -40	-0.1%	-$1.41K	0.16%	42
2023 Q2	$872K	Sell	27,590 -407	-1%	-$12.9K	0.15%	41
2023 Q1	$808K	Sell	27,997 -1,731	-6%	-$50K	0.13%	41
2022 Q4	$878K	Hold	29,728	–	–	0.15%	41
2022 Q3	$623K	Sell	29,728 -3,103	-9%	-$65K	0.12%	41
2022 Q2	$948K	Sell	32,831 -2,224	-6%	-$64.2K	0.17%	40
2022 Q1	$1.28M	Sell	35,055 -30	-0.1%	-$1.09K	0.2%	39
2021 Q4	$844K	Sell	35,085 -4,182	-11%	-$101K	0.16%	38
2021 Q3	$971K	Hold	39,267	–	–	0.22%	38
2021 Q2	$898K	Sell	39,267 -1,718	-4%	-$39.3K	0.2%	38
2021 Q1	$886K	Sell	40,985 -6,872	-14%	-$149K	0.21%	38
2020 Q4	$998K	Sell	47,857 -2,583	-5%	-$53.9K	0.26%	38
2020 Q3	$670K	Sell	50,440 -5,907	-10%	-$78.5K	0.2%	40
2020 Q2	$867K	Sell	56,347 -64	-0.1%	-$985	0.27%	38
2020 Q1	$592K	Sell	56,411 -1,730	-3%	-$18.2K	0.21%	37
2019 Q4	$1.49M	Sell	58,141 -1,698	-3%	-$43.5K	0.34%	38
2019 Q3	$1.39M	Hold	59,839	–	–	0.3%	38
2019 Q2	$1.47M	Hold	59,839	–	–	0.3%	38
2019 Q1	$1.66M	Sell	59,839 -160	-0.3%	-$4.44K	0.35%	34
2018 Q4	$1.29M	Sell	59,999 -22,435	-27%	-$482K	0.28%	35
2018 Q3	$2.79M	Sell	82,434 -1,142	-1%	-$38.6K	0.54%	33
2018 Q2	$2.76M	Hold	83,576	–	–	0.54%	32
2018 Q1	$2.32M	Sell	83,576 -530	-0.6%	-$14.7K	0.47%	32
2017 Q4	$2.66M	Sell	84,106 -6,392	-7%	-$202K	0.48%	32
2017 Q3	$3.31M	Buy	+90,498	New	+$3.31M	0.55%	32