Augustine Asset 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
2015 Q1	–	Sell	-128,475	Closed	-$2.79M	–	62
2014 Q4	$2.79M	Sell	128,475 -4,025	-3%	-$87.3K	1.8%	23
2014 Q3	$2.92M	Buy	+132,500	New	+$2.92M	1.84%	22