Atlantic Investment Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-529,495	Closed	-$5.62M	–	17
2016 Q2	$5.62M	Sell	529,495 -438,100	-45%	-$4.65M	0.73%	14
2016 Q1	$9.97M	Sell	967,595 -362,826	-27%	-$3.74M	1.09%	9
2015 Q4	$11.8M	Buy	+1,330,421	New	+$11.8M	1.21%	8