Cornerstone Advisors’s HP HPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,000	Closed	-$376K	–	188
2022 Q4	$376K	Hold	14,000	–	–	0.02%	174
2022 Q3	$349K	Hold	14,000	–	–	0.02%	190
2022 Q2	$459K	Hold	14,000	–	–	0.02%	184
2022 Q1	$508K	Hold	14,000	–	–	0.03%	159
2021 Q4	$527K	Hold	14,000	–	–	0.03%	172
2021 Q3	$383K	Hold	14,000	–	–	0.02%	170
2021 Q2	$423K	Sell	14,000 -64,000	-82%	-$1.93M	0.03%	187
2021 Q1	$2.48M	Buy	+78,000	New	+$2.48M	0.22%	111
2015 Q2	–	Sell	-12,400	Closed	-$386K	–	226
2015 Q1	$386K	Sell	12,400 -29,000	-70%	-$903K	0.08%	193
2014 Q4	$1.66M	Sell	41,400 -10,000	-19%	-$401K	0.33%	85
2014 Q3	$1.82M	Hold	51,400	–	–	0.36%	81
2014 Q2	$1.73M	Hold	51,400	–	–	0.34%	95
2014 Q1	$1.66M	Buy	51,400 +3,000	+6%	+$97.1K	0.39%	78
2013 Q4	$1.35M	Buy	48,400 +17,000	+54%	+$476K	0.33%	87
2013 Q3	$659K	Buy	+31,400	New	+$659K	0.21%	126