BRC 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
2014 Q4	–	Sell	-23,196	Closed	-$512K	–	123
2014 Q3	$512K	Sell	23,196 -79	-0.3%	-$1.74K	0.08%	87
2014 Q2	$612K	Buy	+23,275	New	+$612K	0.09%	67