Shelton Capital Management’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,407	Closed	-$53K	–	843
2021 Q1	$53K	Hold	10,407	–	–	﹤0.01%	802
2020 Q4	$44K	Hold	10,407	–	–	﹤0.01%	718
2020 Q3	$25K	Hold	10,407	–	–	﹤0.01%	745
2020 Q2	$36K	Sell	10,407 -2,230	-18%	-$7.71K	﹤0.01%	653
2020 Q1	$21K	Hold	12,637	–	–	﹤0.01%	630
2019 Q4	$122K	Sell	12,637 -1,331	-10%	-$12.9K	0.01%	797
2019 Q3	$113K	Hold	13,968	–	–	0.01%	785
2019 Q2	$121K	Buy	13,968 +13,858	+12,598%	+$120K	0.01%	798
2019 Q1	$14K	Sell	110 -13,858	-99%	-$1.76M	0.06%	288
2018 Q4	$76K	Hold	13,968	–	–	0.01%	758
2018 Q3	$138K	Buy	13,968 +1,490	+12%	+$14.7K	0.01%	893
2018 Q2	$104K	Hold	12,478	–	–	0.01%	841
2018 Q1	$72K	Hold	12,478	–	–	﹤0.01%	833
2017 Q4	$94K	Hold	12,478	–	–	0.01%	843
2017 Q3	$92K	Hold	12,478	–	–	0.01%	823
2017 Q2	$70K	Hold	12,478	–	–	﹤0.01%	853
2017 Q1	$97K	Buy	+12,478	New	+$97K	0.01%	840
2015 Q4	–	Sell	-10,118	Closed	-$48K	–	743
2015 Q3	$48K	Hold	10,118	–	–	0.01%	731
2015 Q2	$128K	Hold	10,118	–	–	0.01%	756
2015 Q1	$151K	Hold	10,118	–	–	0.02%	771
2014 Q4	$220K	Sell	10,118 -887	-8%	-$19.3K	0.03%	717
2014 Q3	$243K	Hold	11,005	–	–	0.03%	642
2014 Q2	$290K	Hold	11,005	–	–	0.04%	576
2014 Q1	$253K	Hold	11,005	–	–	0.04%	610
2013 Q4	$255K	Hold	11,005	–	–	0.04%	595
2013 Q3	$279K	Hold	11,005	–	–	0.05%	501
2013 Q2	$254K	Buy	+11,005	New	+$254K	0.05%	505