Avalon Investment & Advisory’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,119	Closed	-$245K	–	355
2021 Q2	$245K	Sell	8,119 -9,622	-54%	-$290K	0.01%	334
2021 Q1	$563K	Buy	+17,741	New	+$563K	0.01%	276
2017 Q1	–	Sell	-15,070	Closed	-$224K	–	364
2016 Q4	$224K	Buy	+15,070	New	+$224K	0.01%	322