Morgan Dempsey Capital Management’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,114	Closed	-$34K	–	161
2017 Q3	$34K	Buy	+1,114	New	+$51.6K	0.01%	140
2017 Q2	–	Sell	-34,883	Closed	-$1.25M	–	159
2017 Q1	$1.25M	Sell	34,883 -25,813	-43%	-$968K	0.47%	61
2016 Q4	$2.43M	Sell	60,696 -23,540	-28%	-$843K	0.7%	63
2016 Q3	$2.72M	Sell	84,236 -11,709	-12%	-$354K	0.91%	45
2016 Q2	$2.85M	Sell	95,945 -3,145	-3%	-$99.4K	0.96%	26
2016 Q1	$3.29M	Buy	99,090 +393	+0.4%	+$11.6K	1.18%	18
2015 Q4	$3.13M	Sell	98,697 -22,919	-19%	-$703K	1.2%	18
2015 Q3	$3.34M	Sell	121,616 -20,213	-14%	-$662K	1.18%	18
2015 Q2	$5.41M	Sell	141,829 -7,071	-5%	-$274K	1.49%	18
2015 Q1	$6.16M	Sell	148,900 -4,396	-3%	-$170K	1.62%	15
2014 Q4	$6.04M	Sell	153,296 -24,924	-14%	-$973K	1.56%	14
2014 Q3	$6.7M	Buy	178,220 +10,650	+6%	+$416K	1.57%	16
2014 Q2	$6.8M	Buy	167,570 +7,484	+5%	+$297K	1.51%	18
2014 Q1	$6.93M	Buy	160,086 +36,872	+30%	+$1.5M	1.72%	14
2013 Q4	$5.03M	Buy	123,214 +4,065	+3%	+$160K	1.57%	17
2013 Q3	$4.32M	Buy	119,149 +2,858	+2%	+$93.5K	1.5%	17
2013 Q2	$3.64M	Buy	+116,291	New	+$3.71M	1.38%	21