Arlington Capital Management’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-88,996	Closed	-$994K	–	127
2023 Q3	$994K	Sell	88,996 -12,641	-12%	-$141K	1.04%	26
2023 Q2	$750K	Buy	101,637 +4,839	+5%	+$35.7K	0.65%	37
2023 Q1	$749K	Buy	+96,798	New	+$749K	0.7%	40