Great Lakes Advisors’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-42,399	Closed	-$920K	–	538
2014 Q4	$920K	Buy	42,399 +2,830	+7%	+$61.4K	0.03%	328
2014 Q3	$873K	Buy	+39,569	New	+$873K	0.03%	323