Parametric Portfolio Associates’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$136M	Sell	3,721,816 -388,998	-9%	-$11.8M	0.07%	257
2021 Q4	$98.9M	Buy	4,110,814 +183,846	+5%	+$4.54M	0.05%	356
2021 Q3	$97.1M	Buy	3,926,968 +392,675	+11%	+$8.75M	0.06%	332
2021 Q2	$80.8M	Buy	3,534,293 +315,495	+10%	+$7.28M	0.05%	395
2021 Q1	$69.6M	Buy	3,218,798 +119,687	+4%	+$2.73M	0.04%	442
2020 Q4	$64.6M	Buy	3,099,111 +78,534	+3%	+$1.38M	0.04%	421
2020 Q3	$40.1M	Buy	3,020,577 +102,183	+4%	+$1.56M	0.03%	532
2020 Q2	$44.9M	Buy	2,918,394 +816,633	+39%	+$11.9M	0.03%	464
2020 Q1	$22.1M	Sell	2,101,761 -156,876	-7%	-$2.95M	0.02%	738
2019 Q4	$57.9M	Buy	2,258,637 +237,952	+12%	+$5.41M	0.04%	408
2019 Q3	$46.9M	Buy	2,020,685 +128,733	+7%	+$3.02M	0.04%	449
2019 Q2	$46.6M	Buy	1,891,952 +213,432	+13%	+$5.15M	0.04%	453
2019 Q1	$46.5M	Buy	1,678,520 +176,166	+12%	+$4.45M	0.04%	424
2018 Q4	$32.3M	Buy	1,502,354 +480,855	+47%	+$12.3M	0.03%	527
2018 Q3	$34.6M	Buy	1,021,499 +72,217	+8%	+$2.39M	0.03%	552
2018 Q2	$31.4M	Buy	949,282 +58,342	+7%	+$1.98M	0.03%	566
2018 Q1	$24.7M	Buy	890,940 +265,140	+42%	+$8.11M	0.02%	691
2017 Q4	$19.8M	Buy	625,800 +7,079	+1%	+$227K	0.02%	808
2017 Q3	$22.7M	Buy	+618,721	New	+$22M	0.02%	669