Central Bank & Trust’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	-1,760	Closed	-$18K	–	333
2016 Q1	$18K	Sell	1,760 -260	-13%	-$2.66K	0.01%	239
2015 Q4	$18K	Buy	+2,020	New	+$18K	0.01%	247