BRC Investment Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,173	Closed	-$293K	–	138
2014 Q2	$293K	Sell	19,173 -17	-0.1%	-$260	0.04%	125
2014 Q1	$282K	Sell	19,190 -1,993	-9%	-$29.3K	0.04%	121
2013 Q4	$269K	Buy	+21,183	New	+$269K	0.04%	125