Parsec Financial Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,225	Closed	-$450K	–	262
2019 Q3	$450K	Sell	11,225 -11,098	-50%	-$445K	0.03%	174
2019 Q2	$1.13M	Sell	22,323 -535	-2%	-$27.1K	0.07%	133
2019 Q1	$1.27M	Buy	+22,858	New	+$1.27M	0.08%	134