Bank of Montreal’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$188K	Buy	3,201 +700	+28%	+$41.2K	﹤0.01%	2541
2025 Q1	$119K	Sell	2,501 -61,950	-96%	-$2.96M	﹤0.01%	2606
2024 Q4	$4.02M	Sell	64,451 -60,549	-48%	-$3.78M	﹤0.01%	1146
2024 Q3	$7.56M	Buy	+125,000	New	+$7.56M	﹤0.01%	1057