Naples Global Advisors’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,625	Closed	-$257K	–	220
2014 Q3	$257K	Buy	2,625 +40	+2%	+$3.92K	0.15%	193
2014 Q2	$300K	Buy	2,585 +440	+21%	+$51.1K	0.18%	192
2014 Q1	$231K	Buy	+2,145	New	+$231K	0.14%	229