Capital International’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,282	Closed	-$312K	–	152
2016 Q1	$312K	Hold	30,282	–	–	0.02%	179
2015 Q4	$268K	Buy	+30,282	New	+$268K	0.02%	180