Peconic Partners’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,300	Closed	-$66K	–	38
2022 Q2	$66K	Sell	2,300 -55,000	-96%	-$1.58M	﹤0.01%	52
2022 Q1	$2.09M	Buy	+57,300	New	+$2.09M	0.16%	15