CenturyLink Investment Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,892	Closed	-$1.03M	–	151
2019 Q4	$1.03M	Sell	49,892 -7,786	-13%	-$160K	0.49%	99
2019 Q3	$1.09M	Sell	57,678 -9,781	-14%	-$185K	0.5%	96
2019 Q2	$1.4M	Hold	67,459	–	–	0.55%	72
2019 Q1	$1.31M	Buy	67,459 +3,396	+5%	+$66K	0.53%	80
2018 Q4	$1.31M	Sell	64,063 -1,628	-2%	-$33.3K	0.61%	54
2018 Q3	$1.69M	Sell	65,691 -7,870	-11%	-$203K	0.61%	37
2018 Q2	$1.67M	Sell	73,561 -12,005	-14%	-$272K	0.64%	39
2018 Q1	$1.88M	Hold	85,566	–	–	0.67%	40
2017 Q4	$1.8M	Sell	85,566 -22,525	-21%	-$473K	0.63%	46
2017 Q3	$2.16M	Buy	108,091 +3,753	+4%	+$74.9K	0.7%	33
2017 Q2	$1.82M	Sell	104,338 -44,820	-30%	-$784K	0.62%	50
2017 Q1	$2.67M	Hold	149,158	–	–	0.86%	18
2016 Q4	$2.21M	Buy	149,158 +103,264	+225%	+$1.53M	0.76%	24
2016 Q3	$713K	Hold	45,894	–	–	0.24%	143
2016 Q2	$576K	Hold	45,894	–	–	0.2%	153
2016 Q1	$565K	Sell	45,894 -1,646	-3%	-$20.3K	0.2%	152
2015 Q4	$563K	Sell	47,540 -57,143	-55%	-$677K	0.2%	156
2015 Q3	$1.22M	Sell	104,683 -2,759	-3%	-$32.1K	0.39%	92
2015 Q2	$1.46M	Sell	107,442 -2,125	-2%	-$29K	0.49%	74
2015 Q1	$1.55M	Buy	109,567 +17,959	+20%	+$254K	0.51%	72
2014 Q4	$1.67M	Hold	91,608	–	–	0.49%	66
2014 Q3	$1.48M	Sell	91,608 -9,127	-9%	-$147K	0.5%	75
2014 Q2	$1.54M	Hold	100,735	–	–	0.48%	80
2014 Q1	$1.48M	Buy	100,735 +35,263	+54%	+$518K	0.48%	74
2013 Q4	$832K	Sell	65,472 -40,874	-38%	-$519K	0.26%	154
2013 Q3	$1.01M	Sell	106,346 -13,088	-11%	-$125K	0.31%	124
2013 Q2	$1.35M	Buy	+119,434	New	+$1.35M	0.39%	105