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Advent Capital Management’s HP HPQ Stock Holding History

Advent Capital Management’s Portfolio HPQ Stock Details HPQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-130,000
Closed -$4.61M – 447
2014
Q3 		$4.61M Hold
130,000
– – 0.07% 255
2014
Q2 		$4.78M Buy
+130,000
New +$4.78M 0.07% 254