ETrade Capital Management’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,112	Closed	-$91K	–	554
2014 Q1	$91K	Buy	2,112 +75	+4%	+$3.23K	0.01%	504
2013 Q4	$83K	Sell	2,037 -177	-8%	-$7.21K	0.01%	413
2013 Q3	$81K	Sell	2,214 -204	-8%	-$7.46K	0.01%	365
2013 Q2	$75K	Buy	+2,418	New	+$75K	0.01%	343