Community Trust & Investment’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-233,638	Closed	-$2.95M	–	117
2015 Q2	$2.95M	Buy	233,638 +115,330	+97%	+$1.46M	0.39%	50
2015 Q1	$1.77M	Buy	+118,308	New	+$1.77M	0.24%	51