1st Global Advisors’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,410
Closed -$627K 474
2014
Q3
$627K Buy
6,410
+88
+1% +$8.61K 0.1% 159
2014
Q2
$734K Buy
+6,322
New +$734K 0.11% 127