Avalon Investment & Advisory’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-81,304	Closed	-$717K	–	362
2016 Q4	$717K	Sell	81,304 -32	-0%	-$282	0.03%	255
2016 Q3	$661K	Buy	81,336 +5,584	+7%	+$45.4K	0.02%	244
2016 Q2	$512K	Buy	75,752 +17,295	+30%	+$117K	0.02%	229
2016 Q1	$327K	Buy	+58,457	New	+$327K	0.01%	222