Pegasus Partners’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,145	Closed	-$669K	–	145
2017 Q4	$669K	Sell	21,145 -12,941	-38%	-$409K	0.14%	129
2017 Q3	$1.25M	Buy	+34,086	New	+$1.25M	0.29%	90