HITE Hedge Asset Management’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-94,616	Closed	-$2.34M	–	155
2021 Q3	$2.34M	Buy	94,616 +10,212	+12%	+$253K	0.29%	67
2021 Q2	$1.93M	Sell	84,404 -85,599	-50%	-$1.96M	0.27%	74
2021 Q1	$3.67M	Buy	+170,003	New	+$3.67M	0.55%	46