FIRST AMERICAN TRUST, FSB

Holdings History for Baker Hughes Co - Class A Common Stock, par value $0.0001 per share (BKR)

Symbol: BKR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.83%	$0	0	-168,597	-100%		Q1 2020
12/31/2019	0.83%	+0.02%	$4.32M	169K	+4,401	+2.68%	$25.63	Q4 2019
9/30/2019	0.76%	-0.01%	$3.81M	164K	-2,234	-1.34%	$23.20	Q3 2019
6/30/2019	0.85%	+0.02%	$4.1M	166K	+3,428	+2.1%	$24.64	Q2 2019
3/31/2019	1%	+0.12%	$4.52M	163K	+19,450	+13.5%	$27.72	Q1 2019
12/31/2018	0.78%	+0.24%	$3.09M	144K	+44,697	+45.2%	$21.50	Q4 2018
9/30/2018	0.75%	+0.02%	$3.35M	98.9K	+2,102	+2.17%	$33.84	Q3 2018
6/30/2018	0.75%	+0.02%	$3.2M	96.8K	+3,075	+3.28%	$33.03	Q2 2018
3/31/2018	0.63%	+0.03%	$2.6M	93.7K	+4,449	+4.99%	$27.77	Q1 2018
12/31/2017	0.69%	+0.69%	$2.82M	89.2K	+89,229	NEW	$31.64	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.