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Integre Asset Management’s Helios Technologies HLIO Stock Holding History

Integre Asset Management’s Portfolio HLIO Stock Details HLIO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,454
Closed -$597K – 173
2013
Q3 		$597K Buy
16,454
+75
+0.5% +$2.72K 0.15% 96
2013
Q2 		$512K Buy
+16,379
New +$512K 0.14% 110