OppenheimerFunds’s Helios Technologies HLIO Stock Holding History

OppenheimerFunds’s Portfolio HLIO Stock Details HLIO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$4.42M	Hold
2015 Q1	$4.8M	Hold
2014 Q4	$4.57M	Hold
2014 Q3	$4.36M	Buy
2014 Q2	$4.29M	Hold
2014 Q1	$4.58M	Buy