Hanlon Investment Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,419	Closed	-$2.42M	–	62
2017 Q1	$2.42M	Sell	36,419 -3,655	-9%	-$243K	0.3%	82
2016 Q4	$3.1M	Buy	+40,074	New	+$3.1M	0.37%	19