Numina Capital Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,189,853	Closed	-$22.6M	–	27
2017 Q1	$22.6M	Buy	2,189,853 +643,944	+42%	+$6.65M	4.34%	7
2016 Q4	$20.8M	Buy	1,545,909 +453,587	+42%	+$6.1M	2.57%	7
2016 Q3	$14.4M	Buy	+1,092,322	New	+$14.4M	2.24%	10