Martingale Asset Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-92,322	Closed	-$981K	–	967
2016 Q2	$981K	Sell	92,322 -853,833	-90%	-$9.07M	0.02%	509
2016 Q1	$9.75M	Buy	+946,155	New	+$9.75M	0.19%	174