Hanlon Investment 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	-436,763	Closed	-$5.78M	–	131
2016 Q3	$5.78M	Sell	436,763 -39,205	-8%	-$518K	0.54%	16
2016 Q2	$5.05M	Buy	475,968 +76,565	+19%	+$813K	0.44%	37
2016 Q1	$4.12M	Buy	+399,403	New	+$4.12M	0.37%	35