Foundation Resource 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	-584,792	Closed	-$6.03M	–	59
2016 Q1	$6.03M	Sell	584,792 -5,843	-1%	-$60.2K	1.24%	26
2015 Q4	$5.22M	Buy	+590,635	New	+$5.22M	1.13%	23