Pinkerton Retirement Specialists’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-862	Closed	-$47K	–	100
2018 Q3	$47K	Hold	862	–	–	0.02%	85
2018 Q2	$42K	Hold	862	–	–	0.02%	97
2018 Q1	$46K	Hold	862	–	–	0.02%	83
2017 Q4	$56K	Hold	862	–	–	0.02%	83
2017 Q3	$48K	Hold	862	–	–	0.02%	67
2017 Q2	$37K	Hold	862	–	–	0.02%	78
2017 Q1	$31K	Hold	862	–	–	0.02%	65
2016 Q4	$34K	Hold	862	–	–	0.02%	228
2016 Q3	$28K	Hold	862	–	–	0.01%	268
2016 Q2	$26K	Hold	862	–	–	0.01%	266
2016 Q1	$33K	Buy	+862	New	+$33K	0.02%	59
2015 Q4	–	Sell	-862	Closed	-$23K	–	173
2015 Q3	$23K	Hold	862	–	–	0.03%	57
2015 Q2	$33K	Hold	862	–	–	0.02%	61
2015 Q1	$32K	Hold	862	–	–	0.02%	63
2014 Q4	$35K	Buy	+862	New	+$35K	0.03%	75