Osterweis Capital Management’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-93,805	Closed	-$6.22M	–	239
2022 Q2	$6.22M	Buy	93,805 +9,360	+11%	+$620K	0.47%	59
2022 Q1	$6.78M	Buy	+84,445	New	+$6.78M	0.37%	79