First Niagara Bank’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	$406K	Sell	38,250 -3,141	-8%	-$33.3K	0.12%	130
2016 Q1	$427K	Sell	41,391 -50,232	-55%	-$518K	0.13%	126
2015 Q4	$810K	Buy	+91,623	New	+$810K	0.22%	97