Lombardia Capital Partners’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-188,339
Closed -$12.3M 225
2014
Q3
$12.3M Sell
188,339
-13,835
-7% -$900K 0.36% 117
2014
Q2
$15.1M Buy
202,174
+4,174
+2% +$311K 0.41% 96
2014
Q1
$12.9M Buy
198,000
+75,681
+62% +$4.92M 0.35% 106
2013
Q4
$6.76M Buy
+122,319
New +$6.76M 0.19% 133