Beacon Financial Group’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,567	Closed	-$487K	–	180
2016 Q3	$487K	Sell	36,567 -4,262	-10%	-$56.8K	0.1%	132
2016 Q2	$422K	Sell	40,829 -2,801	-6%	-$29K	0.09%	128
2016 Q1	$453K	Buy	+43,630	New	+$453K	0.1%	126