Meritage Portfolio Management’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
-70,895
Closed -$4.61M 227
2014
Q3
$4.61M Sell
70,895
-575
-0.8% -$37.4K 0.53% 92
2014
Q2
$5.32M Buy
71,470
+1,400
+2% +$104K 0.58% 62
2014
Q1
$4.56M Buy
+70,070
New +$4.56M 0.55% 80