TAM
HELI

TPH Asset Management’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

TPH Asset Management’s Portfolio HELI Stock Details HELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-57,573
Closed -$375 – 144
2015
Q4 		$375 Buy
57,573
+38,527
+202% +$251 0.03% 113
2015
Q3 		$343K Buy
19,046
+2,379
+14% +$42.8K 0.05% 111
2015
Q2 		$445K Buy
+16,667
New +$445K 0.08% 86