Century Capital Management’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-137,682	Closed	-$5.62M	–	153
2013 Q4	$5.62M	Sell	137,682 -29,103	-17%	-$1.19M	0.23%	128
2013 Q3	$6.05M	Hold	166,785	–	–	0.25%	113
2013 Q2	$5.22M	Buy	+166,785	New	+$5.22M	0.2%	133