Wakefield Asset Management’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-118,484	Closed	-$3.97M	–	148
2024 Q1	$3.97M	Buy	118,484 +67,440	+132%	+$2.26M	1.37%	15
2023 Q4	$1.74M	Sell	51,044 -23,604	-32%	-$807K	0.65%	48
2023 Q3	$2.64M	Buy	+74,648	New	+$2.64M	1.19%	23