GCM

Gables Capital Management’s Hewlett Packard HPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$869	–	384
2023 Q3	$869	Hold	50	–	–	﹤0.01%	351
2023 Q2	$840	Hold	50	–	–	﹤0.01%	365
2023 Q1	$797	Hold	50	–	–	﹤0.01%	365
2022 Q4	$798	Hold	50	–	–	﹤0.01%	350
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	326
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	340
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	338
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	337
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	342
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	343
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	371
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	350
2020 Q3	$0	Sell	50 -90	-64%	–	﹤0.01%	371
2020 Q2	$1K	Hold	140	–	–	﹤0.01%	347
2020 Q1	$1K	Hold	140	–	–	﹤0.01%	397
2019 Q4	$2K	Hold	140	–	–	﹤0.01%	332
2019 Q3	$2K	Hold	140	–	–	﹤0.01%	340
2019 Q2	$2K	Hold	140	–	–	﹤0.01%	321
2019 Q1	$2K	Sell	140 -95	-40%	-$1.36K	﹤0.01%	331
2018 Q4	$3K	Hold	235	–	–	﹤0.01%	330
2018 Q3	$4K	Hold	235	–	–	﹤0.01%	334
2018 Q2	$3K	Buy	+235	New	+$3K	﹤0.01%	351