H2O AM’s Hewlett Packard HPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$66K Hold
5,564
0.16% 74
2020
Q3
$52K Hold
5,564
0.09% 80
2020
Q2
$54K Sell
5,564
-32,049
-85% -$311K 0.06% 121
2020
Q1
$366K Buy
+37,613
New +$366K 0.29% 72