Ignis Investment Services’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$221M	Sell	1,431,910 -197,704	-12%	-$30.4M	0.74%	66
2014 Q1	$237M	Sell	1,629,614 -25,337	-2%	-$3.69M	0.83%	63
2013 Q4	$210M	Buy	+1,654,951	New	+$210M	0.72%	61