River Road Asset Management’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,553
Closed -$612K 170
2016
Q2
$612K Sell
13,553
-1,477
-10% -$66.7K 0.01% 149
2016
Q1
$659K Buy
+15,030
New +$659K 0.01% 153