Kornitzer Capital Management’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-54,830	Closed	-$3M	–	483
2018 Q3	$3M	Buy	54,830 +410	+0.8%	+$22.5K	0.05%	284
2018 Q2	$2.62M	Sell	54,420 -1,430	-3%	-$68.9K	0.04%	300
2018 Q1	$2.99M	Buy	+55,850	New	+$2.99M	0.05%	287