LMR Master Fund’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-126,009	Closed	-$1.2M	–	381
2013 Q3	$1.2M	Sell	126,009 -78,878	-38%	-$751K	0.23%	116
2013 Q2	$2.31M	Buy	+204,887	New	+$2.31M	0.21%	144