Tetrem Capital Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-357,786	Closed	-$25.2M	–	71
2015 Q2	$25.2M	Buy	357,786 +71,341	+25%	+$5.02M	0.77%	49
2015 Q1	$19.5M	Buy	+286,445	New	+$19.5M	0.59%	47