True Bearing Asset Management’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-66,466	Closed	-$1.47M	–	87
2014 Q3	$1.47M	Buy	66,466 +10,000	+18%	+$221K	0.75%	60
2014 Q2	$1.49M	Hold	56,466	–	–	0.77%	66
2014 Q1	$1.3M	Buy	+56,466	New	+$1.3M	0.73%	66