Perimeter Capital Partners’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-41,072	Closed	-$952K	–	187
2013 Q4	$952K	Sell	41,072 -63,038	-61%	-$1.46M	0.47%	107
2013 Q3	$2.64M	Sell	104,110 -689	-0.7%	-$17.5K	0.49%	103
2013 Q2	$2.42M	Buy	+104,799	New	+$2.42M	0.47%	113