Lakewood Capital Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-165,150	Closed	-$2.25M	–	51
2015 Q2	$2.25M	Buy	165,150 +110,100	+200%	+$1.5M	0.09%	44
2015 Q1	$779K	Buy	+55,050	New	+$779K	0.04%	45