WAM

Wakefield Asset Management’s Helmerich & Payne HP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,696	Closed	-$2.37M	–	198
2019 Q1	$2.37M	Buy	42,696 +3,669	+9%	+$204K	0.86%	48
2018 Q4	$1.87M	Buy	39,027 +39,004	+169,583%	+$1.87M	0.81%	43
2018 Q3	$2K	Buy	+23	New	+$2K	﹤0.01%	153