1st Global Advisors’s Helen of Troy HELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,316	Closed	-$444K	–	537
2016 Q2	$444K	Buy	4,316 +1,386	+47%	+$143K	0.06%	268
2016 Q1	$304K	Buy	2,930 +802	+38%	+$83.2K	0.04%	344
2015 Q4	$201K	Buy	+2,128	New	+$201K	0.03%	423