Holt Capital Partners’s HP HPQ 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	-$209K	–	148
2020 Q2	$209K	Hold	12,000	–	–	0.06%	130
2020 Q1	$208K	Hold	12,000	–	–	0.07%	123
2019 Q4	$247K	Hold	12,000	–	–	0.06%	135
2019 Q3	$227K	Sell	12,000 -3,300	-22%	-$62.4K	0.06%	133
2019 Q2	$318K	Hold	15,300	–	–	0.09%	118
2019 Q1	$297K	Hold	15,300	–	–	0.09%	119
2018 Q4	$313K	Sell	15,300 -400	-3%	-$8.18K	0.1%	113
2018 Q3	$405K	Hold	15,700	–	–	0.11%	108
2018 Q2	$356K	Hold	15,700	–	–	0.11%	114
2018 Q1	$344K	Buy	15,700 +400	+3%	+$8.76K	0.11%	113
2017 Q4	$321K	Hold	15,300	–	–	0.1%	118
2017 Q3	$305K	Hold	15,300	–	–	0.1%	115
2017 Q2	$267K	Hold	15,300	–	–	0.09%	118
2017 Q1	$274K	Hold	15,300	–	–	0.1%	117
2016 Q4	$227K	Hold	15,300	–	–	0.08%	122
2016 Q3	$238K	Hold	15,300	–	–	0.09%	121
2016 Q2	$192K	Buy	+15,300	New	+$192K	0.08%	123
2015 Q4	–	Sell	-33,691	Closed	-$392K	–	146
2015 Q3	$392K	Hold	33,691	–	–	0.16%	90
2015 Q2	$459K	Hold	33,691	–	–	0.19%	87
2015 Q1	$477K	Hold	33,691	–	–	0.19%	87
2014 Q4	$614K	Hold	33,691	–	–	0.26%	70
2014 Q3	$543K	Hold	33,691	–	–	0.25%	74
2014 Q2	$515K	Hold	33,691	–	–	0.28%	53
2014 Q1	$495K	Hold	33,691	–	–	0.29%	49
2013 Q4	$428K	Buy	+33,691	New	+$428K	0.26%	45