CAZ Investments’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,264	Closed	-$512K	–	66
2015 Q2	$512K	Sell	7,264 -508	-7%	-$35.8K	0.27%	66
2015 Q1	$529K	Sell	7,772 -18,412	-70%	-$1.25M	0.37%	71
2014 Q4	$1.77M	Buy	+26,184	New	+$1.77M	1.26%	10