Bolton LP’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	-10,068	Closed	-$128K	–	112
2013 Q4	$128K	Sell	10,068 -1,981	-16%	-$25.2K	0.02%	110
2013 Q3	$115K	Buy	+12,049	New	+$115K	0.03%	98