Pier 88 Investment 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
2019 Q3	–	Sell	-10,590	Closed	-$91K	–	91
2019 Q2	$91K	Sell	10,590 -6,010	-36%	-$51.6K	0.04%	97
2019 Q1	$131K	Sell	16,600 -6,300	-28%	-$49.7K	0.06%	91
2018 Q4	$124K	Buy	22,900 +10,000	+78%	+$54.1K	0.06%	90
2018 Q3	$127K	Buy	+12,900	New	+$127K	0.06%	91