NorthCoast 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
2018 Q3	–	Sell	-31,922	Closed	-$466K	–	214
2018 Q2	$466K	Hold	31,922	–	–	0.04%	164
2018 Q1	$560K	Buy	+31,922	New	+$560K	0.05%	155