Elm Advisors’s HP HPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,632	Closed	-$401K	–	65
2021 Q4	$401K	Hold	10,632	–	–	0.22%	62
2021 Q3	$291K	Hold	10,632	–	–	0.17%	69
2021 Q2	$321K	Hold	10,632	–	–	0.19%	66
2021 Q1	$338K	Hold	10,632	–	–	0.21%	62
2020 Q4	$261K	Sell	10,632 -968	-8%	-$23.8K	0.16%	73
2020 Q3	$220K	Hold	11,600	–	–	0.15%	73
2020 Q2	$202K	Hold	11,600	–	–	0.14%	81
2020 Q1	$201K	Hold	11,600	–	–	0.16%	76
2019 Q4	$238K	Sell	11,600 -1,300	-10%	-$26.7K	0.15%	81
2019 Q3	$244K	Hold	12,900	–	–	0.17%	76
2019 Q2	$268K	Sell	12,900 -400	-3%	-$8.31K	0.18%	73
2019 Q1	$258K	Hold	13,300	–	–	0.18%	76
2018 Q4	$272K	Sell	13,300 -225	-2%	-$4.6K	0.22%	65
2018 Q3	$349K	Hold	13,525	–	–	0.23%	62
2018 Q2	$307K	Sell	13,525 -225	-2%	-$5.11K	0.24%	60
2018 Q1	$301K	Sell	13,750 -253	-2%	-$5.54K	0.23%	63
2017 Q4	$294K	Sell	14,003 -65	-0.5%	-$1.37K	0.22%	65
2017 Q3	$281K	Sell	14,068 -250	-2%	-$4.99K	0.22%	64
2017 Q2	$250K	Hold	14,318	–	–	0.2%	68
2017 Q1	$256K	Buy	14,318 +65	+0.5%	+$1.16K	0.21%	69
2016 Q4	$212K	Sell	14,253 -190	-1%	-$2.83K	0.19%	73
2016 Q3	$224K	Hold	14,443	–	–	0.21%	70
2016 Q2	$181K	Hold	14,443	–	–	0.17%	76
2016 Q1	$178K	Sell	14,443 -750	-5%	-$9.24K	0.17%	71
2015 Q4	$180K	Sell	15,193 -182	-1%	-$2.16K	0.18%	72
2015 Q3	$394K	Hold	15,375	–	–	0.41%	46
2015 Q2	$461K	Hold	15,375	–	–	0.43%	43
2015 Q1	$479K	Sell	15,375 -75	-0.5%	-$2.34K	0.44%	39
2014 Q4	$620K	Hold	15,450	–	–	0.57%	32
2014 Q3	$548K	Sell	15,450 -30	-0.2%	-$1.06K	0.52%	34
2014 Q2	$521K	Hold	15,480	–	–	0.49%	38
2014 Q1	$501K	Sell	15,480 -550	-3%	-$17.8K	0.48%	38
2013 Q4	$449K	Buy	+16,030	New	+$449K	0.43%	44