Omega Advisors’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-37,100
Closed -$2.36M 126
2015
Q1
$2.36M Sell
37,100
-28,400
-43% -$1.81M 0.04% 87
2014
Q4
$3.67M Buy
+65,500
New +$3.67M 0.06% 68