Folger Hill Asset 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 Q4	–	Sell	-189,261	Closed	-$2.5M	–	296
2016 Q3	$2.5M	Buy	189,261 +154,850	+450%	+$2.05M	0.15%	134
2016 Q2	$365K	Sell	34,411 -199,230	-85%	-$2.11M	0.03%	143
2016 Q1	$2.41M	Buy	+233,641	New	+$2.41M	0.13%	108