Santa Fe Partners’s Helen of Troy HELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,109	Closed	-$293K	–	136
2015 Q4	$293K	Buy	+3,109	New	+$293K	0.05%	391
2014 Q2	–	Sell	-3,084	Closed	-$213K	–	535
2014 Q1	$213K	Buy	+3,084	New	+$213K	0.03%	443