Citizens Business Bank’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-61,500	Closed	-$815K	–	179
2022 Q2	$815K	Hold	61,500	–	–	0.12%	166
2022 Q1	$1.03M	Hold	61,500	–	–	0.12%	161
2021 Q4	$970K	Hold	61,500	–	–	0.12%	169
2021 Q3	$876K	Hold	61,500	–	–	0.12%	171
2021 Q2	$897K	Hold	61,500	–	–	0.12%	169
2021 Q1	$968K	Hold	61,500	–	–	0.14%	163
2020 Q4	$729K	Hold	61,500	–	–	0.11%	174
2020 Q3	$576K	Hold	61,500	–	–	0.1%	169
2020 Q2	$598K	Hold	61,500	–	–	0.11%	168
2020 Q1	$597K	Hold	61,500	–	–	0.12%	159
2019 Q4	$975K	Hold	61,500	–	–	0.16%	158
2019 Q3	$933K	Hold	61,500	–	–	0.15%	162
2019 Q2	$919K	Hold	61,500	–	–	0.15%	166
2019 Q1	$949K	Sell	61,500 -8,400	-12%	-$130K	0.16%	154
2018 Q4	$923K	Hold	69,900	–	–	0.18%	153
2018 Q3	$1.14M	Sell	69,900 -500	-0.7%	-$8.16K	0.19%	144
2018 Q2	$1.03M	Buy	70,400 +1,800	+3%	+$26.3K	0.18%	152
2018 Q1	$1.2M	Hold	68,600	–	–	0.21%	132
2017 Q4	$985K	Hold	68,600	–	–	0.16%	160
2017 Q3	$1.01M	Sell	68,600 -13,123	-16%	-$193K	0.17%	159
2017 Q2	$1.05M	Sell	81,723 -17,897	-18%	-$230K	0.17%	146
2017 Q1	$1.37M	Sell	99,620 -4,474	-4%	-$61.6K	0.23%	103
2016 Q4	$1.4M	Hold	104,094	–	–	0.25%	99
2016 Q3	$1.38M	Buy	104,094 +1,205	+1%	+$15.9K	0.26%	103
2016 Q2	$1.09M	Sell	102,889 -575	-0.6%	-$6.11K	0.21%	129
2016 Q1	$1.07M	Sell	103,464 -656	-0.6%	-$6.76K	0.2%	133
2015 Q4	$920K	Buy	+104,120	New	+$920K	0.18%	136