General American Investors’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-350,000	Closed	-$1.77M	–	74
2021 Q1	$1.77M	Hold	350,000	–	–	0.17%	63
2020 Q4	$1.47M	Sell	350,000 -800,000	-70%	-$3.36M	0.15%	64
2020 Q3	$2.77M	Hold	1,150,000	–	–	0.32%	55
2020 Q2	$3.99M	Hold	1,150,000	–	–	0.51%	49
2020 Q1	$1.89M	Hold	1,150,000	–	–	0.26%	56
2019 Q4	$11.1M	Hold	1,150,000	–	–	1.01%	38
2019 Q3	$9.27M	Sell	1,150,000 -150,000	-12%	-$1.21M	0.91%	37
2019 Q2	$11.2M	Hold	1,300,000	–	–	1.06%	39
2019 Q1	$10.3M	Hold	1,300,000	–	–	1.02%	40
2018 Q4	$7.03M	Hold	1,300,000	–	–	0.74%	48
2018 Q3	$12.8M	Sell	1,300,000 -258,600	-17%	-$2.55M	1.1%	43
2018 Q2	$13M	Sell	1,558,600 -162,559	-9%	-$1.35M	1.18%	37
2018 Q1	$9.97M	Hold	1,721,159	–	–	0.95%	43
2017 Q4	$13M	Hold	1,721,159	–	–	1.26%	33
2017 Q3	$12.7M	Hold	1,721,159	–	–	1.21%	39
2017 Q2	$9.71M	Hold	1,721,159	–	–	0.98%	41
2017 Q1	$13.4M	Hold	1,721,159	–	–	1.31%	36
2016 Q4	$15.2M	Sell	1,721,159 -8,841	-0.5%	-$78K	1.53%	30
2016 Q3	$14.1M	Hold	1,730,000	–	–	1.44%	31
2016 Q2	$11.7M	Buy	1,730,000 +95,000	+6%	+$642K	1.22%	34
2016 Q1	$9.16M	Buy	1,635,000 +556,100	+52%	+$3.11M	0.95%	39
2015 Q4	$5.68M	Buy	+1,078,900	New	+$5.68M	0.52%	48