Fidelity Investments’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,903	Closed	-$754K	–	2869
2015 Q1	$754K	Sell	18,903 -7,597	-29%	-$303K	﹤0.01%	2556
2014 Q4	$2.56M	Sell	26,500 -3,767	-12%	-$364K	﹤0.01%	2384
2014 Q3	$5.09M	Sell	30,267 -1,590	-5%	-$267K	﹤0.01%	2221
2014 Q2	$8.07M	Buy	+31,857	New	+$8.07M	﹤0.01%	2122