Kassirer Asset Management’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,500
Closed -$340K 58
2015
Q2
$340K Sell
5,500
-5,500
-50% -$340K 0.41% 35
2015
Q1
$700K Hold
11,000
0.71% 37
2014
Q4
$617K Buy
+11,000
New +$617K 0.55% 45