Wall Street Associates’s Helen of Troy HELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,919	Closed	-$1.12M	–	241
2015 Q4	$1.12M	Sell	11,919 -1,800	-13%	-$170K	0.32%	111
2015 Q3	$1.23M	Sell	13,719 -1,700	-11%	-$152K	0.23%	116
2015 Q2	$1.5M	Buy	+15,419	New	+$1.5M	0.14%	163