Bahl & Gaynor’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,248	Closed	-$220K	–	426
2014 Q3	$220K	Hold	2,248	–	–	﹤0.01%	399
2014 Q2	$261K	Sell	2,248 -13	-0.6%	-$1.51K	﹤0.01%	365
2014 Q1	$243K	Buy	+2,261	New	+$243K	﹤0.01%	365