Herring Creek Capital Management’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-92,508
Closed -$6.02M 29
2014
Q1
$6.02M Sell
92,508
-67,387
-42% -$4.38M 1.32% 24
2013
Q4
$8.84M Buy
+159,895
New +$8.84M 2.03% 21