Holding/activity history for Baker Hughes OLD (BHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q3 | 0 | 0 | Sell 100.00% | 15.29 | |
| 2017 Q2 | 31,407,820 | 15.29 | $54.51 | ||
| 2017 Q1 | 31,407,820 | 15.73 | Add 14.59% | 2.00 | $59.82 |
| 2016 Q4 | 27,407,820 | 14.62 | Reduce 8.29% | 1.32 | $64.97 |
| 2016 Q3 | 29,886,200 | 13.13 | Reduce 23.14% | 3.95 | $50.47 |
| 2016 Q2 | 38,886,200 | 15.93 | Add 67.28% | 6.41 | $45.13 |
| 2016 Q1 | 23,246,700 | 10.17 | $43.83 | ||
| 2015 Q4 | 23,246,700 | 7.43 | $46.15 | ||
| 2015 Q3 | 23,246,700 | 7.03 | $52.04 | ||
| 2015 Q2 | 23,246,700 | 7.55 | $61.70 | ||
| 2015 Q1 | 23,246,700 | 8.17 | Add 55.00% | 2.90 | $63.58 |
| 2014 Q4 | 14,997,500 | 5.27 | Buy | 5.27 | $56.07 |