Highstreet Asset Management’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	-16,859	Closed	-$1.81M	–	125
2014 Q1	$1.81M	Buy	+16,859	New	+$1.81M	0.4%	69