Bogle Investment Management’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-295,873	Closed	-$1.56M	–	413
2015 Q4	$1.56M	Sell	295,873 -576,071	-66%	-$3.03M	0.11%	220
2015 Q3	$4.18M	Buy	871,944 +723,029	+486%	+$3.46M	0.3%	124
2015 Q2	$1.88M	Buy	148,915 +15,800	+12%	+$199K	0.14%	186
2015 Q1	$1.99M	Buy	+133,115	New	+$1.99M	0.14%	188