Northern Trust Company of Connecticut’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$17.2M	Buy	204,068 +115,369	+130%	+$9.7M	0.11%	265
2013 Q3	$6.12M	Sell	88,699 -91,616	-51%	-$6.32M	0.04%	624
2013 Q2	$11.3M	Buy	+180,315	New	+$11.3M	0.08%	379