Islay Capital Management’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$6.32K	–	220
2023 Q2	$6.32K	Sell	200 -2,000	-91%	-$63.2K	0.01%	185
2023 Q1	$63.5K	Buy	2,200 +2,000	+1,000%	+$57.7K	0.06%	122
2022 Q4	$5.91K	Buy	+200	New	+$5.91K	0.01%	203