Virtue Capital Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,462	Closed	-$857K	–	152
2018 Q3	$857K	Buy	12,462 +4,486	+56%	+$308K	0.18%	139
2018 Q2	$509K	Sell	7,976 -1,957	-20%	-$125K	0.25%	123
2018 Q1	$719K	Sell	9,933 -1,696	-15%	-$123K	0.38%	81
2017 Q4	$752K	Buy	+11,629	New	+$752K	0.43%	44