Van Den Berg Management I’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-112,076	Closed	-$12.1M	–	105
2014 Q1	$12.1M	Sell	112,076 -96,480	-46%	-$10.4M	0.83%	47
2013 Q4	$17.5M	Sell	208,556 -3,830	-2%	-$322K	1.37%	32
2013 Q3	$14.6M	Sell	212,386 -2,540	-1%	-$175K	1.19%	38
2013 Q2	$13.4M	Buy	+214,926	New	+$13.4M	1.14%	38