RhumbLine Advisers’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,278	Closed	-$51K	–	3168
2015 Q1	$51K	Sell	1,278 -134	-9%	-$5.35K	﹤0.01%	2997
2014 Q4	$136K	Buy	1,412 +137	+11%	+$13.2K	﹤0.01%	2910
2014 Q3	$214K	Buy	1,275 +44	+4%	+$7.39K	﹤0.01%	2714
2014 Q2	$312K	Buy	+1,231	New	+$312K	﹤0.01%	2579