Logan Capital Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-196	Closed	-$3K	–	532
2021 Q1	$3K	Buy	+196	New	+$3K	﹤0.01%	468
2016 Q2	–	Sell	-27,873	Closed	-$287K	–	274
2016 Q1	$287K	Hold	27,873	–	–	0.02%	268
2015 Q4	$246K	Buy	+27,873	New	+$246K	0.02%	268