Breakline Capital’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,373	Closed	-$1.63M	–	27
2021 Q1	$1.63M	Buy	+51,373	New	+$1.63M	0.99%	31
2020 Q1	–	Sell	-220,588	Closed	-$4.53M	–	16
2019 Q4	$4.53M	Buy	+220,588	New	+$4.53M	3.04%	16