Lagoda Investment Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-156,417	Closed	-$11M	–	34
2015 Q2	$11M	Sell	156,417 -5,450	-3%	-$384K	2.89%	15
2015 Q1	$11M	Sell	161,867 -42,108	-21%	-$2.87M	2.95%	16
2014 Q4	$13.8M	Buy	+203,975	New	+$13.8M	3.67%	15