Century 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
2015 Q3	–	Sell	-23,722	Closed	-$1.67M	–	231
2015 Q2	$1.67M	Sell	23,722 -9,301	-28%	-$655K	0.09%	147
2015 Q1	$2.25M	Buy	+33,023	New	+$2.25M	0.13%	140