Interval Partners’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-107,463	Closed	-$4.41M	–	264
2024 Q4	$4.41M	Sell	107,463 -12,798	-11%	-$525K	0.09%	152
2024 Q3	$4.35M	Sell	120,261 -10,295	-8%	-$372K	0.1%	148
2024 Q2	$4.59M	Buy	+130,556	New	+$4.59M	0.1%	157