Weld Capital Management’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,046	Closed	-$390K	–	23
2021 Q2	$390K	Sell	17,046 -7,929	-32%	-$181K	0.39%	98
2021 Q1	$540K	Buy	+24,975	New	+$540K	0.23%	169