Scotia Capital’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,017	Closed	-$276K	–	686
2018 Q3	$276K	Buy	+4,017	New	+$276K	﹤0.01%	620
2014 Q2	–	Sell	-1,915	Closed	-$206K	–	587
2014 Q1	$206K	Buy	+1,915	New	+$206K	﹤0.01%	524