Banque Pictet & Cie’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,387	Closed	-$943K	–	383
2015 Q2	$943K	Sell	13,387 -1,866	-12%	-$131K	0.08%	150
2015 Q1	$1.04M	Sell	15,253 -717	-4%	-$48.8K	0.03%	239
2014 Q4	$1.08M	Buy	+15,970	New	+$1.08M	0.03%	227