Blackthorn Investment Group’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-49,545	Closed	-$630K	–	204
2013 Q4	$630K	Buy	+49,545	New	+$630K	0.23%	116
2013 Q3	–	Sell	-33,030	Closed	-$372K	–	256
2013 Q2	$372K	Buy	+33,030	New	+$372K	0.11%	182