American Trust’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,355	Closed	-$191K	–	339
2023 Q2	$191K	Sell	11,355 -1,050	-8%	-$17.6K	0.01%	403
2023 Q1	$198K	Buy	+12,405	New	+$198K	0.01%	422