DG Capital Management (Massachusetts)’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	-77,070	Closed	-$1.41M	–	71
2014 Q4	$1.41M	Buy	77,070 +18,981	+33%	+$346K	0.81%	54
2014 Q3	$936K	Sell	58,089 -59,465	-51%	-$958K	0.57%	57
2014 Q2	$1.8M	Buy	+117,554	New	+$1.8M	1.03%	51