Bennett Lawrence Management’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,030	Closed	-$407K	–	90
2014 Q2	$407K	Sell	10,030 -12,210	-55%	-$495K	0.07%	81
2014 Q1	$963K	Sell	22,240 -9,460	-30%	-$410K	0.14%	76
2013 Q4	$1.3M	Buy	+31,700	New	+$1.3M	0.2%	73