Criterion Capital Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-633,515	Closed	-$11.5M	–	43
2014 Q4	$11.5M	Buy	633,515 +279,654	+79%	+$5.1M	0.43%	30
2014 Q3	$5.7M	Buy	+353,861	New	+$5.7M	0.17%	42