Schwartz Investment Counsel’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,000	Closed	-$336K	–	187
2013 Q4	$336K	Hold	4,000	–	–	0.03%	184
2013 Q3	$276K	Hold	4,000	–	–	0.02%	197
2013 Q2	$250K	Buy	+4,000	New	+$250K	0.02%	201