Euclid Advisors’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,489	Closed	-$143K	–	222
2016 Q2	$143K	Sell	13,489 -100,524	-88%	-$1.07M	0.01%	472
2016 Q1	$1.18M	Sell	114,013 -100,315	-47%	-$1.03M	0.04%	326
2015 Q4	$1.89M	Buy	+214,328	New	+$1.89M	0.06%	273