Holderness Investments Company’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,889	Closed	-$192K	–	196
2017 Q2	$192K	Sell	14,889 -5,500	-27%	-$70.9K	0.1%	201
2017 Q1	$281K	Buy	20,389 +5,267	+35%	+$72.6K	0.14%	157
2016 Q4	$203K	Sell	15,122 -258	-2%	-$3.46K	0.18%	117
2016 Q3	$203K	Buy	+15,380	New	+$203K	0.2%	115