CAPTRUST Financial Advisors’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	18,018 +722	+4%	+$48.4K	﹤0.01%	1525
2025 Q4	$925K	Buy	17,296 +1,262	+8%	+$68K	﹤0.01%	1554
2025 Q3	$836K	Buy	16,034 +2,639	+20%	+$123K	﹤0.01%	1535
2025 Q2	$447K	Buy	+13,395	New	+$404K	﹤0.01%	1801
2023 Q4	–	Sell	-4,124	Closed	-$229K	–	2723
2023 Q3	$229K	Buy	+4,124	New	+$245K	﹤0.01%	2197
2022 Q3	–	Sell	-519	Closed	-$34K	–	2937
2022 Q2	$34K	Buy	519 +58	+13%	+$4.02K	﹤0.01%	3032
2022 Q1	$37K	Sell	461 -25	-5%	-$1.99K	﹤0.01%	2998
2021 Q4	$51K	Sell	486 -25	-5%	-$2.43K	﹤0.01%	2653
2021 Q3	$42K	Buy	511 +162	+46%	+$13.2K	﹤0.01%	2692
2021 Q2	$27K	Sell	349 -7	-2%	-$512	﹤0.01%	2905
2021 Q1	$26K	Buy	356 +194	+120%	+$12.4K	﹤0.01%	2837
2020 Q4	$9K	Buy	162 +1	+0.6%	+$47	﹤0.01%	2616
2020 Q3	$6K	Hold	161	–	–	﹤0.01%	2475
2020 Q2	$6K	Buy	+161	New	+$5.49K	﹤0.01%	2344