Advent Capital Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,960	Closed	-$539K	–	401
2015 Q4	$539K	Buy	+9,960	New	+$539K	0.01%	360