AGF Management’s Helen of Troy HELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,670	Closed	-$2.92M	–	711
2023 Q1	$2.92M	Sell	30,670 -5,275	-15%	-$502K	0.02%	449
2022 Q4	$3.99M	Buy	+35,945	New	+$3.99M	0.03%	283