CenturyLink Investment Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,097	Closed	-$735K	–	166
2017 Q3	$735K	Buy	14,097 +3,286	+30%	+$171K	0.24%	166
2017 Q2	$587K	Buy	10,811 +1,338	+14%	+$72.6K	0.2%	173
2017 Q1	$631K	Hold	9,473	–	–	0.2%	158
2016 Q4	$733K	Buy	+9,473	New	+$733K	0.25%	148