Pergamon Offshore Advisors’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,422	Closed	-$398K	–	50
2015 Q3	$398K	Buy	8,422 +3,267	+63%	+$154K	0.43%	84
2015 Q2	$363K	Hold	5,155	–	–	0.38%	100
2015 Q1	$351K	Buy	+5,155	New	+$351K	0.34%	105