300 North Capital’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,908	Closed	-$1.21M	–	127
2014 Q4	$1.21M	Sell	17,908 -15,428	-46%	-$1.04M	0.28%	87
2014 Q3	$3.26M	Buy	33,336 +15,555	+87%	+$1.52M	0.87%	48
2014 Q2	$2.06M	Buy	+17,781	New	+$2.06M	0.51%	73