Foundry Partners’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-70,045
Closed -$4.72M 270
2014
Q4
$4.72M Buy
70,045
+17,345
+33% +$1.17M 0.39% 92
2014
Q3
$5.16M Sell
52,700
-1,540
-3% -$151K 0.48% 84
2014
Q2
$6.3M Sell
54,240
-920
-2% -$107K 0.58% 78
2014
Q1
$5.93M Buy
+55,160
New +$5.93M 0.56% 83