Capital International Sarl’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,345	Closed	-$402K	–	247
2020 Q4	$402K	Hold	16,345	–	–	0.04%	205
2020 Q3	$310K	Hold	16,345	–	–	0.04%	198
2020 Q2	$285K	Hold	16,345	–	–	0.04%	194
2020 Q1	$284K	Hold	16,345	–	–	0.05%	169
2019 Q4	$336K	Sell	16,345 -76,655	-82%	-$1.58M	0.05%	148
2019 Q3	$1.76M	Sell	93,000 -64,600	-41%	-$1.22M	0.3%	95
2019 Q2	$3.28M	Sell	157,600 -8,600	-5%	-$179K	0.46%	70
2019 Q1	$3.23M	Sell	166,200 -18,300	-10%	-$356K	0.4%	78
2018 Q4	$3.78M	Buy	184,500 +11,400	+7%	+$233K	0.45%	71
2018 Q3	$4.46M	Buy	173,100 +15,700	+10%	+$405K	0.43%	78
2018 Q2	$3.57M	Hold	157,400	–	–	0.36%	81
2018 Q1	$3.45M	Buy	157,400 +6,000	+4%	+$132K	0.33%	81
2017 Q4	$3.18M	Buy	151,400 +107,400	+244%	+$2.26M	0.3%	88
2017 Q3	$878K	Sell	44,000 -41,000	-48%	-$818K	0.07%	116
2017 Q2	$1.49M	Buy	85,000 +15,200	+22%	+$266K	0.13%	113
2017 Q1	$1.25M	Buy	69,800 +3,200	+5%	+$57.2K	0.11%	118
2016 Q4	$988K	Buy	66,600 +4,300	+7%	+$63.8K	0.09%	127
2016 Q3	$968K	Buy	62,300 +9,800	+19%	+$152K	0.08%	134
2016 Q2	$659K	Buy	52,500 +24,700	+89%	+$310K	0.06%	136
2016 Q1	$342K	Buy	+27,800	New	+$342K	0.03%	146
2015 Q4	–	Sell	-1,982	Closed	-$23K	–	166
2015 Q3	$23K	Buy	+1,982	New	+$23K	﹤0.01%	172
2013 Q4	–	Sell	-11,671	Closed	-$111K	–	141
2013 Q3	$111K	Sell	11,671 -20,478	-64%	-$195K	0.01%	132
2013 Q2	$362K	Buy	+32,149	New	+$362K	0.03%	115