Cerity Partners OCIO’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,251	Closed	-$629K	–	226
2015 Q3	$629K	Buy	13,251 +1,757	+15%	+$83.4K	0.07%	115
2015 Q2	$809K	Buy	11,494 +1,738	+18%	+$122K	0.09%	101
2015 Q1	$664K	Buy	+9,756	New	+$664K	0.07%	114