ST
BHI

Sentinel Trust’s Baker Hughes BHI Stock Holding History

Sentinel Trust’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,215
Closed -$1.6M – 158
2015
Q1 		$1.6M Hold
25,215
– – 0.44% 70
2014
Q4 		$1.41M Buy
25,215
+410
+2% +$23.1K 0.4% 67
2014
Q3 		$1.61M Sell
24,805
-5,893
-19% -$411K 0.42% 73
2014
Q2 		$2.29M Sell
30,698
-6,115
-17% -$426K 0.59% 54
2014
Q1 		$2.39M Sell
36,813
-170
-0.5% -$10.1K 0.67% 52
2013
Q4 		$2.04M Buy
36,983
+8,780
+31% +$481K 0.57% 55
2013
Q3 		$1.39M Sell
28,203
-4,880
-15% -$235K 0.41% 68
2013
Q2 		$1.53M Buy
+33,083
New +$1.51M 0.46% 63

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JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return