BNP Paribas Asset Management’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,553	Closed	-$247K	–	1088
2014 Q4	$247K	Sell	2,553 -11,643	-82%	-$1.13M	﹤0.01%	927
2014 Q3	$2.39M	Hold	14,196	–	–	0.02%	586
2014 Q2	$3.59M	Sell	14,196 -14,554	-51%	-$3.68M	0.03%	534
2014 Q1	$6.37M	Buy	+28,750	New	+$6.37M	0.05%	380