Quantitative Systematic Strategies’s Baker Hughes BKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,443	Closed	-$396K	–	281
2019 Q4	$396K	Buy	+15,443	New	+$396K	0.06%	375
2019 Q1	–	Sell	-17,967	Closed	-$386K	–	415
2018 Q4	$386K	Buy	+17,967	New	+$386K	0.09%	333