Tradition Capital Management’s Baker Hughes BHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,763	Closed	-$344K	–	161
2017 Q1	$344K	Sell	5,763 -500	-8%	-$30.4K	0.11%	128
2016 Q4	$406K	Hold	6,263	–	–	0.14%	121
2016 Q3	$316K	Sell	6,263 -3,000	-32%	-$144K	0.11%	133
2016 Q2	$418K	Sell	9,263 -36,917	-80%	-$1.67M	0.14%	136
2016 Q1	$2.02M	Sell	46,180 -5,260	-10%	-$227K	0.67%	50
2015 Q4	$2.37M	Buy	51,440 +195	+0.4%	+$9.98K	0.8%	44
2015 Q3	$2.67M	Sell	51,245 -2,520	-5%	-$141K	0.98%	39
2015 Q2	$3.32M	Sell	53,765 -4,483	-8%	-$293K	1.08%	37
2015 Q1	$3.7M	Sell	58,248 -3,375	-5%	-$204K	1.2%	32
2014 Q4	$3.46M	Buy	61,623 +3,116	+5%	+$176K	1.1%	37
2014 Q3	$3.81M	Sell	58,507 -2,608	-4%	-$182K	1.22%	32
2014 Q2	$4.55M	Sell	61,115 -969	-2%	-$67.4K	1.43%	26
2014 Q1	$4.04M	Buy	62,084 +13,925	+29%	+$824K	1.31%	27
2013 Q4	$2.66M	Sell	48,159 -533	-1%	-$29.2K	0.87%	44
2013 Q3	$2.39M	Sell	48,692 -1,879	-4%	-$90.6K	0.84%	48
2013 Q2	$2.33M	Buy	+50,571	New	+$2.31M	0.86%	46