BBVA USA Bancshares’s Helen of Troy HELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,402	Closed	-$247K	–	555
2016 Q2	$247K	Sell	2,402 -2,021	-46%	-$208K	0.02%	474
2016 Q1	$458K	Buy	4,423 +1,891	+75%	+$196K	0.03%	365
2015 Q4	$239K	Buy	+2,532	New	+$239K	0.02%	448