Fidelity International’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-42,046	Closed	-$966K	–	537
2014 Q1	$966K	Hold	42,046	–	–	﹤0.01%	563
2013 Q4	$975K	Sell	42,046 -340,157	-89%	-$7.89M	﹤0.01%	475
2013 Q3	$9.7M	Sell	382,203 -20,413	-5%	-$518K	0.05%	312
2013 Q2	$9.28M	Buy	+402,616	New	+$9.28M	0.05%	293