O'Shaughnessy Asset Management’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,899	Closed	-$31K	–	1776
2021 Q3	$31K	Sell	7,899 -185	-2%	-$726	﹤0.01%	1816
2021 Q2	$46K	Buy	+8,084	New	+$46K	﹤0.01%	1602
2013 Q3	–	Sell	-322	Closed	-$7K	–	958
2013 Q2	$7K	Buy	+322	New	+$7K	﹤0.01%	755