State of Alaska Department of Revenue’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,354
Closed -$455K 1305
2017
Q2
$455K Buy
8,354
+1,800
+27% +$98K 0.03% 464
2017
Q1
$392K Buy
+6,554
New +$392K 0.03% 423