OFI Advisors’s Helen of Troy HELE Stock Holding History

OFI Advisors’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$744K	Sell
2015 Q2	$838K	Sell
2015 Q1	$750K	Sell
2014 Q4	$654K	Sell
2014 Q3	$573K	Buy
2014 Q2	$613K	Buy
2014 Q1	$559K	Sell
2013 Q4	$533K	Buy
2013 Q3	$408K	Buy
2013 Q2	$309K	Buy