LJ Trust’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-425,426	Closed	-$6.85M	–	13
2014 Q3	$6.85M	Hold	425,426	–	–	1.3%	7
2014 Q2	$6.51M	Hold	425,426	–	–	1.32%	7
2014 Q1	$6.25M	Hold	425,426	–	–	1.26%	7
2013 Q4	$5.41M	Buy	+425,426	New	+$5.41M	1.08%	8