IIM

Intact Investment Management’s HP HPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,600	Closed	-$72K	–	353
2025 Q1	$72K	Buy	2,600 +600	+30%	+$16.6K	﹤0.01%	288
2024 Q4	$65.3K	Sell	2,000 -43,000	-96%	-$1.4M	﹤0.01%	295
2024 Q3	$1.61M	Buy	+45,000	New	+$1.61M	0.05%	181
2021 Q4	–	Sell	-98,800	Closed	-$2.7M	–	257
2021 Q3	$2.7M	Sell	98,800 -12,000	-11%	-$328K	0.08%	158
2021 Q2	$3.34M	Sell	110,800 -10,900	-9%	-$329K	0.09%	145
2021 Q1	$3.86M	Hold	121,700	–	–	0.12%	139
2020 Q4	$2.99M	Hold	121,700	–	–	0.1%	154
2020 Q3	$2.31M	Sell	121,700 -4,100	-3%	-$77.8K	0.08%	156
2020 Q2	$2.19M	Sell	125,800 -31,900	-20%	-$556K	0.08%	144
2020 Q1	$2.74M	Sell	157,700 -82,100	-34%	-$1.43M	0.12%	126
2019 Q4	$4.92M	Sell	239,800 -8,800	-4%	-$181K	0.17%	104
2019 Q3	$4.7M	Hold	248,600	–	–	0.17%	105
2019 Q2	$5.17M	Hold	248,600	–	–	0.19%	95
2019 Q1	$4.83M	Buy	248,600 +56,600	+29%	+$1.1M	0.17%	101
2018 Q4	$3.93M	Hold	192,000	–	–	0.16%	112
2018 Q3	$4.95M	Sell	192,000 -76,500	-28%	-$1.97M	0.18%	103
2018 Q2	$6.09M	Buy	268,500 +4,600	+2%	+$104K	0.22%	82
2018 Q1	$5.79M	Buy	263,900 +55,600	+27%	+$1.22M	0.22%	82
2017 Q4	$4.38M	Buy	208,300 +26,800	+15%	+$563K	0.18%	80
2017 Q3	$3.62M	Buy	181,500 +9,600	+6%	+$192K	0.16%	82
2017 Q2	$3M	Sell	171,900 -18,000	-9%	-$314K	0.13%	84
2017 Q1	$3.4M	Sell	189,900 -126,100	-40%	-$2.26M	0.14%	83
2016 Q4	$4.69M	Buy	316,000 +51,800	+20%	+$769K	0.17%	82
2016 Q3	$4.1M	Buy	264,200 +82,600	+45%	+$1.28M	0.16%	89
2016 Q2	$2.28M	Sell	181,600 -19,900	-10%	-$250K	0.09%	115
2016 Q1	$2.48M	Buy	+201,500	New	+$2.48M	0.1%	110
2015 Q4	–	Sell	-12,300	Closed	-$315K	–	261
2015 Q3	$315K	Buy	+12,300	New	+$315K	0.01%	204