First City Capital Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,995	Closed	-$30.9K	–	299
2016 Q1	$30.9K	Hold	2,995	–	–	0.02%	330
2015 Q4	$26.5K	Buy	+2,995	New	+$26.5K	0.02%	352