Courage 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
2016
Q1
Sell
-23,769
Closed -$1.27M 15
2015
Q4
$1.27M Sell
23,769
-95,000
-80% -$5.09M 0.64% 10
2015
Q3
$5.61M Buy
+118,769
New +$5.61M 4.29% 4