Pacific Heights Asset Management’s Baker Hughes BHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-108,000	Closed	-$5.89M	–	79
2017 Q2	$5.89M	Hold	108,000	–	–	0.56%	61
2017 Q1	$6.46M	Hold	108,000	–	–	0.61%	57
2016 Q4	$7.02M	Sell	108,000 -27,000	-20%	-$1.75M	0.66%	57
2016 Q3	$6.81M	Hold	135,000	–	–	0.6%	59
2016 Q2	$6.09M	Buy	135,000 +25,000	+23%	+$1.13M	0.56%	58
2016 Q1	$4.82M	Hold	110,000	–	–	0.46%	65
2015 Q4	$5.08M	Sell	110,000 -50,000	-31%	-$2.31M	0.51%	61
2015 Q3	$8.33M	Sell	160,000 -30,000	-16%	-$1.56M	0.66%	54
2015 Q2	$11.7M	Sell	190,000 -30,000	-14%	-$1.85M	0.78%	49
2015 Q1	$14M	Hold	220,000	–	–	0.79%	52
2014 Q4	$12.3M	Sell	220,000 -200,000	-48%	-$11.2M	0.65%	57
2014 Q3	$27.3M	Sell	420,000 -100,000	-19%	-$6.51M	1.09%	42
2014 Q2	$38.7M	Sell	520,000 -5,000	-1%	-$372K	1.41%	23
2014 Q1	$34.1M	Buy	525,000 +5,000	+1%	+$325K	1.17%	40
2013 Q4	$28.7M	Sell	520,000 -1,480,000	-74%	-$81.8M	0.85%	65
2013 Q3	$133M	Buy	2,000,000 +785,000	+65%	+$52.2M	3.62%	2
2013 Q2	$56M	Buy	+1,215,000	New	+$56M	1.36%	33