Lumina Fund Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,426	Closed	-$586K	–	36
2015 Q3	$586K	Sell	50,426 -593,659	-92%	-$6.9M	0.05%	34
2015 Q2	$8.78M	Buy	+644,085	New	+$8.78M	0.53%	6