UBS O'Connor’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-192,671	Closed	-$1.7M	–	404
2016 Q4	$1.7M	Sell	192,671 -423,294	-69%	-$3.73M	0.03%	316
2016 Q3	$5.01M	Buy	615,965 +219,247	+55%	+$1.78M	0.07%	211
2016 Q2	$2.68M	Buy	+396,718	New	+$2.68M	0.06%	231