Holding/activity history for Baker Hughes OLD (BHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 2.29 | |
| 2014 Q3 | 850,500 | 2.29 | Add 27.68% | 0.50 | $65.06 |
| 2014 Q2 | 666,100 | 2.10 | $74.45 | ||
| 2014 Q1 | 666,100 | 1.97 | $65.02 | ||
| 2013 Q4 | 666,100 | 1.73 | Add 25.70% | 0.35 | $55.26 |
| 2013 Q3 | 529,900 | 1.38 | Buy | 1.38 | $49.10 |
| 2011 Q1 | 0 | 0 | Sell 100.00% | 2.10 | |
| 2010 Q4 | 687,400 | 2.10 | Reduce 38.83% | 1.33 | $57.17 |
| 2010 Q3 | 1,123,800 | 2.72 | Add 16.70% | 0.39 | $42.60 |
| 2010 Q2 | 963,000 | 2.46 | Reduce 6.09% | 0.16 | $41.57 |
| 2010 Q1 | 1,025,400 | 2.25 | Reduce 15.38% | 0.41 | $46.84 |
| 2009 Q4 | 1,211,800 | 2.47 | Add 67.65% | 1.00 | $40.48 |
| 2009 Q3 | 722,800 | 1.55 | Buy | 1.55 | $42.66 |