NPGCU
BHI

Napier Park Global Capital (US)’s Baker Hughes BHI Stock Holding History

Napier Park Global Capital (US)’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-110,201
Closed -$6.8M – 56
2015
Q2 		$6.8M Buy
110,201
+11,565
+12% +$714K 2.4% 7
2015
Q1 		$6.27M Buy
98,636
+1,024
+1% +$65.1K 2.11% 8
2014
Q4 		$5.47M Buy
+97,612
New +$5.47M 1.63% 13