Zweig Advisers’s Helmerich & Payne HP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-83,000	Closed	-$5.14M	–	36
2016 Q2	$5.14M	Buy	+83,000	New	+$5.14M	0.88%	70
2015 Q1	–	Sell	-174,000	Closed	-$11.7M	–	75
2014 Q4	$11.7M	Buy	174,000 +42,000	+32%	+$2.83M	1.61%	41
2014 Q3	$12.9M	Buy	132,000 +29,000	+28%	+$2.84M	1.86%	16
2014 Q2	$12M	Sell	103,000 -14,000	-12%	-$1.63M	1.67%	28
2014 Q1	$12.6M	Sell	117,000 -54,000	-32%	-$5.81M	1.78%	16
2013 Q4	$14.4M	Sell	171,000 -18,000	-10%	-$1.51M	1.98%	8
2013 Q3	$13M	Buy	+189,000	New	+$13M	1.94%	8