International Assets Investment 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 Q2	–	Sell	-150	Closed	-$3K	–	660
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	1911
2020 Q4	$3K	Buy	+150	New	+$3K	﹤0.01%	1766