Grantham, Mayo, Van Otterloo & Co (GMO)’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,300	Closed	-$355K	–	525
2014 Q1	$355K	Sell	3,300 -28,622	-90%	-$3.08M	﹤0.01%	524
2013 Q4	$2.68M	Sell	31,922 -14,739	-32%	-$1.24M	0.01%	378
2013 Q3	$3.22M	Buy	46,661 +2,761	+6%	+$190K	0.01%	364
2013 Q2	$2.74M	Buy	+43,900	New	+$2.74M	0.01%	369