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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,565	Closed	-$793K	–	167
2018 Q1	$793K	Buy	+28,565	New	+$793K	0.02%	148