Private Trust Company’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	-43	Closed	-$1K	–	1843
2013 Q4	$1K	Hold	43	–	–	﹤0.01%	1632
2013 Q3	$1K	Sell	43 -181	-81%	-$4.21K	﹤0.01%	1576
2013 Q2	$5K	Buy	+224	New	+$5K	﹤0.01%	1064