Stock Transactions

BAKER HUGHES COMPANY

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ING GROEP NV8,88523,141+14,2560.000.01+0.01buy
SPIRIT OF AMERICA MANAGEMENT CORP/NY60,00070,500+10,5000.580.85+0.27buy
AZZAD ASSET MANAGEMENT INC /ADV6,98011,341+4,3610.030.07+0.04buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC143,066146,991+3,9250.060.08+0.02buy
PEAPACK GLADSTONE FINANCIAL CORP208,731209,782+1,0510.120.16+0.04buy
WEBSTER BANK, N. A.75,55876,548+9900.320.44+0.12buy
TRUST CO OF TOLEDO NA /OH/262907+6450.000.01+0.00buy
THOMPSON SIEGEL & WALMSLEY LLC105,071104,896-1750.080.11+0.03sell
WEDGE CAPITAL MANAGEMENT L L P/NC219,107214,209-4,8980.180.24+0.06sell
IRIDIAN ASSET MANAGEMENT LLC/CT57,68649,320-8,3660.971.22+0.25sell
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