Martingale Asset Management’s Hudson Pacific Properties HPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,239	Closed	-$1.82M	–	1040
2020 Q1	$1.82M	Sell	10,239 -1,153	-10%	-$263K	0.02%	507
2019 Q4	$3M	Sell	11,392 -1,243	-10%	-$306K	0.03%	496
2019 Q3	$2.96M	Sell	12,635 -457	-3%	-$109K	0.03%	501
2019 Q2	$3.05M	Sell	13,092 -871	-6%	-$209K	0.03%	495
2019 Q1	$3.37M	Sell	13,963 -1,685	-11%	-$383K	0.04%	472
2018 Q4	$3.18M	Sell	15,648 -30,250	-66%	-$6.47M	0.04%	436
2018 Q3	$10.5M	Sell	45,898 -4,282	-9%	-$1.01M	0.12%	185
2018 Q2	$12.4M	Buy	+50,180	New	+$11.9M	0.15%	170
2016 Q4	–	Sell	-5,857	Closed	-$1.35M	–	984
2016 Q3	$1.35M	Hold	5,857	–	–	0.02%	611
2016 Q2	$1.2M	Buy	+5,857	New	+$1.18M	0.02%	434
2015 Q4	–	Sell	-4,274	Closed	-$862K	–	847
2015 Q3	$862K	Sell	4,274 -3,560	-45%	-$739K	0.02%	524
2015 Q2	$1.56M	Buy	+7,834	New	+$1.68M	0.04%	375
2015 Q1	–	Sell	-2,189	Closed	-$461K	–	880
2014 Q4	$461K	Sell	2,189 -3,000	-58%	-$580K	0.01%	717
2014 Q3	$896K	Buy	+5,189	New	+$943K	0.03%	528