Kovitz Investment Group’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$18.9M Sell
409,711
-5,693
-1% -$263K 1.16% 34
2015
Q3
$21.6M Buy
415,404
+2,035
+0.5% +$106K 1.26% 32
2015
Q2
$25.5M Sell
413,369
-15,097
-4% -$931K 1.42% 32
2015
Q1
$27.2M Buy
428,466
+8,648
+2% +$550K 1.49% 30
2014
Q4
$23.5M Buy
+419,818
New +$23.5M 1.16% 34