Managed Account Advisors’s Helmerich & Payne HP Stock Holding History

Managed Account Advisors’s Portfolio HP Stock Details HP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$957K	Sell
2015 Q1	$1.02M	Sell
2014 Q4	$5.31M	Sell
2014 Q3	$18M	Sell
2014 Q2	$24.9M	Sell
2014 Q1	$25.9M	Buy
2013 Q4	$14M	Buy
2013 Q3	$10.8M	Sell
2013 Q2	$12.3M	Buy