Corient Private Wealth’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,290	Closed	-$404K	–	2285
2023 Q3	$404K	Buy	7,290 +1,080	+17%	+$59.9K	﹤0.01%	1598
2023 Q2	$410K	Buy	+6,210	New	+$410K	﹤0.01%	1540