JSAM
BHI

J. Safra Asset Management’s Baker Hughes BHI Stock Holding History

J. Safra Asset Management’s Portfolio BHI Stock Details BHI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,001
Closed -$964K – 262
2016
Q1 		$964K Sell
22,001
-14,522
-40% -$636K 0.78% 33
2015
Q4 		$1.69M Buy
+36,523
New +$1.69M 1.29% 23