Marshall Wace Asia’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,117	Closed	-$709K	–	104
2018 Q2	$709K	Buy	+11,117	New	+$709K	0.02%	80
2017 Q2	–	Sell	-16,913	Closed	-$1.13M	–	84
2017 Q1	$1.13M	Buy	+16,913	New	+$1.13M	0.07%	64