Nexus Asset Management’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	-225,549	Closed	-$22.1M	–	10
2014 Q3	$22.1M	Buy	+225,549	New	+$22.1M	3.05%	10
2014 Q2	–	Sell	-14,500	Closed	-$1.56M	–	47
2014 Q1	$1.56M	Buy	+14,500	New	+$1.56M	0.32%	38