ACP
HELI

Andalusian Capital Partners’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Andalusian Capital Partners’s Portfolio HELI Stock Details HELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,659
Closed -$1.12M – 52
2014
Q3 		$1.12M Sell
6,659
-1,356
-17% -$228K 0.34% 29
2014
Q2 		$2.03M Sell
8,015
-412
-5% -$104K 0.72% 24
2014
Q1 		$1.87M Buy
+8,427
New +$1.87M 0.78% 23