CSS LLC’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,000	Closed	-$117K	–	488
2017 Q1	$117K	Buy	15,000 +1,700	+13%	+$13.3K	0.01%	418
2016 Q4	$117K	Buy	+13,300	New	+$117K	0.01%	439