Northern Capital Management (Wisconsin)’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-80,360	Closed	-$951K	–	146
2015 Q4	$951K	Sell	80,360 -20,326	-20%	-$241K	0.42%	86
2015 Q3	$1.17M	Buy	100,686 +18,056	+22%	+$210K	0.51%	77
2015 Q2	$1.13M	Buy	82,630 +3,633	+5%	+$49.5K	0.52%	69
2015 Q1	$1.12M	Buy	+78,997	New	+$1.12M	0.54%	66