Foyston, Gordon, & Payne’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$2.64M Sell
2017
Q1
$6.96M Buy
2016
Q4
$6.48M Sell
2016
Q3
$5.05M Buy
2015
Q1
Sell
2014
Q4
$2.27M Sell
2014
Q3
$12.2M Sell
2014
Q2
$17.7M Sell
2014
Q1
$19.3M Sell
2013
Q4
$33.6M Sell
2013
Q3
$30.1M Buy
2013
Q2
$20.8M Buy