Herndon Capital Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10	Closed	-$1K	–	367
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	477
2016 Q2	$1K	Buy	+10	New	+$1K	﹤0.01%	491