TFG Asset Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,000	Closed	-$1.85M	–	59
2018 Q2	$1.85M	Buy	+29,000	New	+$1.85M	0.25%	38