Rafferty Asset Management
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Rafferty Asset Management’s Helios Technologies HLIO Stock Holding History

Rafferty Asset Management’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,386
Closed -$337K – 543
2015
Q4 		$337K Sell
10,386
-1,954
-16% -$63.4K 0.04% 438
2015
Q3 		$339K Buy
12,340
+1,898
+18% +$52.1K 0.03% 473
2015
Q2 		$398K Buy
10,442
+5,234
+100% +$199K 0.03% 384
2015
Q1 		$215K Buy
+5,208
New +$215K 0.02% 531