McAdam LLC’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,521	Closed	-$40K	–	285
2018 Q3	$40K	Sell	1,521 -10	-0.7%	-$263	0.01%	185
2018 Q2	$35K	Hold	1,531	–	–	0.01%	184
2018 Q1	$34K	Buy	+1,531	New	+$34K	0.02%	191