Altalis Capital Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-70,763	Closed	-$951K	–	14
2016 Q4	$951K	Sell	70,763 -41,115	-37%	-$553K	1.07%	14
2016 Q3	$1.48M	Sell	111,878 -361,275	-76%	-$4.78M	1.6%	16
2016 Q2	$5.02M	Buy	+473,153	New	+$5.02M	3.6%	12