Timber Hill’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	-16,338	Closed	-$454K	–	95
2018 Q1	$454K	Buy	16,338 +4,025	+33%	+$112K	0.07%	177
2017 Q4	$390K	Buy	+12,313	New	+$390K	0.03%	307
2017 Q3	–	Hold	0	–	–	–	332