Strategy Asset Managers’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-123,625	Closed	-$3.91M	–	101
2017 Q4	$3.91M	Sell	123,625 -19,120	-13%	-$605K	0.76%	37
2017 Q3	$5.23M	Buy	+142,745	New	+$5.23M	1.07%	28