Aventail Capital Group’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-106,383	Closed	-$991K	–	138
2024 Q4	$991K	Buy	106,383 +16,383	+18%	+$153K	0.05%	101
2024 Q3	$999K	Hold	90,000	–	–	0.06%	85
2024 Q2	$1.07M	Buy	+90,000	New	+$1.07M	0.08%	80