MCM
HELI

Mast Capital Management’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Mast Capital Management’s Portfolio HELI Stock Details HELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-67,933
Closed -$2.71M – 6
2015
Q1 		$2.71M Sell
67,933
-14,315
-17% -$571K 3.02% 4
2014
Q4 		$7.95M Sell
82,248
-87,711
-52% -$8.47M 5.69% 6
2014
Q3 		$28.6M Buy
169,959
+140,759
+482% +$23.6M 21.91% 2
2014
Q2 		$7.39M Buy
+29,200
New +$7.39M 1.9% 6