Smith Graham & Co Investment Advisors’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-89,625	Closed	-$9.64M	–	137
2014 Q1	$9.64M	Sell	89,625 -6,170	-6%	-$664K	1.39%	9
2013 Q4	$8.05M	Sell	95,795 -50	-0.1%	-$4.2K	1.14%	29
2013 Q3	$6.61M	Sell	95,845 -910	-0.9%	-$62.7K	0.96%	40
2013 Q2	$6.04M	Buy	+96,755	New	+$6.04M	0.93%	38