Avalon Investment & Advisory’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	-901,119	Closed	-$12.1M	–	363
2016 Q4	$12.1M	Sell	901,119 -15,147	-2%	-$204K	0.44%	80
2016 Q3	$12.1M	Sell	916,266 -1,796	-0.2%	-$23.7K	0.46%	77
2016 Q2	$9.75M	Buy	+918,062	New	+$9.75M	0.38%	95