Trust Investment Advisors’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,614	Closed	-$251K	–	83
2018 Q2	$251K	Sell	7,614 -1,099	-13%	-$36.2K	0.28%	81
2018 Q1	$242K	Sell	8,713 -800	-8%	-$22.2K	0.28%	82
2017 Q4	$301K	Sell	9,513 -10,809	-53%	-$342K	0.33%	78
2017 Q3	$744K	Buy	+20,322	New	+$744K	0.84%	54