Kiwi Wealth Investments Limited Partnership’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,148	Closed	-$597K	–	221
2020 Q1	$597K	Sell	38,148 -3,897	-9%	-$61K	0.06%	157
2019 Q4	$1.91M	Sell	42,045 -16,751	-28%	-$761K	0.14%	145
2019 Q3	$2.36M	Buy	58,796 +3,249	+6%	+$130K	0.19%	127
2019 Q2	$2.81M	Buy	+55,547	New	+$2.81M	0.25%	107