Tiverton 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
2019 Q2	–	Sell	-10,151	Closed	-$564K	–	703
2019 Q1	$564K	Buy	+10,151	New	+$564K	0.02%	319
2018 Q1	–	Sell	-1,420	Closed	-$92K	–	516
2017 Q4	$92K	Buy	+1,420	New	+$92K	0.01%	481