Holt Capital Partners’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,000	Closed	-$117K	–	147
2020 Q2	$117K	Hold	12,000	–	–	0.03%	138
2020 Q1	$117K	Hold	12,000	–	–	0.04%	131
2019 Q4	$190K	Hold	12,000	–	–	0.05%	145
2019 Q3	$182K	Hold	12,000	–	–	0.05%	140
2019 Q2	$179K	Hold	12,000	–	–	0.05%	139
2019 Q1	$185K	Hold	12,000	–	–	0.05%	143
2018 Q4	$159K	Hold	12,000	–	–	0.05%	137
2018 Q3	$196K	Hold	12,000	–	–	0.06%	143
2018 Q2	$175K	Hold	12,000	–	–	0.05%	142
2018 Q1	$210K	Hold	12,000	–	–	0.06%	136
2017 Q4	$172K	Sell	12,000 -3,300	-22%	-$47.3K	0.05%	138
2017 Q3	$225K	Sell	15,300 -4,422	-22%	-$65K	0.07%	132
2017 Q2	$254K	Sell	19,722 -6,603	-25%	-$85K	0.09%	123
2017 Q1	$363K	Hold	26,325	–	–	0.13%	104
2016 Q4	$354K	Hold	26,325	–	–	0.13%	103
2016 Q3	$348K	Hold	26,325	–	–	0.14%	107
2016 Q2	$280K	Hold	26,325	–	–	0.12%	109
2016 Q1	$271K	Hold	26,325	–	–	0.12%	101
2015 Q4	$233K	Buy	+26,325	New	+$233K	0.1%	107