RBF Capital’s Baker Hughes BKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.37M	Hold	140,000	–	–	0.26%	85
2025 Q1	$6.15M	Hold	140,000	–	–	0.37%	63
2024 Q4	$5.74M	Hold	140,000	–	–	0.3%	73
2024 Q3	$5.06M	Hold	140,000	–	–	0.25%	89
2024 Q2	$4.92M	Sell	140,000 -20,000	-13%	-$703K	0.28%	85
2024 Q1	$5.36M	Hold	160,000	–	–	0.3%	82
2023 Q4	$5.47M	Sell	160,000 -39,000	-20%	-$1.33M	0.33%	65
2023 Q3	$7.03M	Hold	199,000	–	–	0.46%	42
2023 Q2	$6.29M	Hold	199,000	–	–	0.39%	53
2023 Q1	$5.74M	Hold	199,000	–	–	0.42%	51
2022 Q4	$5.88M	Sell	199,000 -40,000	-17%	-$1.18M	0.44%	46
2022 Q3	$5.01M	Sell	239,000 -41,000	-15%	-$859K	0.42%	49
2022 Q2	$8.08M	Hold	280,000	–	–	0.56%	32
2022 Q1	$10.5M	Sell	280,000 -5,000	-2%	-$187K	0.67%	29
2021 Q4	$6.86M	Sell	285,000 -15,000	-5%	-$361K	0.42%	52
2021 Q3	$7.42M	Buy	300,000 +120,000	+67%	+$2.97M	0.41%	44
2021 Q2	$4.12M	Buy	+180,000	New	+$4.12M	0.23%	94
2020 Q1	–	Sell	-30,000	Closed	-$769K	–	371
2019 Q4	$769K	Buy	+30,000	New	+$769K	0.07%	216