Dialectic 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	-58,967	Closed	-$1.07M	–	177
2014 Q4	$1.07M	Buy	+58,967	New	+$1.07M	0.2%	82
2014 Q3	–	Sell	-108,777	Closed	-$1.66M	–	128
2014 Q2	$1.66M	Buy	+108,777	New	+$1.66M	0.53%	39