Carderock Capital Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,858	Closed	-$216K	–	94
2014 Q2	$216K	Sell	1,858 -198	-10%	-$23K	0.11%	92
2014 Q1	$221K	Buy	+2,056	New	+$221K	0.11%	93