Oak Associates’s Hewlett Packard HPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-79,696	Closed	-$774K	–	138
2020 Q1	$774K	Sell	79,696 -402,570	-83%	-$3.91M	0.06%	95
2019 Q4	$7.65M	Hold	482,266	–	–	0.45%	58
2019 Q3	$7.32M	Hold	482,266	–	–	0.45%	56
2019 Q2	$7.21M	Hold	482,266	–	–	0.45%	56
2019 Q1	$7.44M	Buy	482,266 +7,000	+1%	+$108K	0.45%	58
2018 Q4	$6.28M	Buy	475,266 +133,540	+39%	+$1.76M	0.44%	63
2018 Q3	$5.57M	Buy	341,726 +15,000	+5%	+$245K	0.34%	63
2018 Q2	$4.77M	Buy	326,726 +17,000	+5%	+$248K	0.32%	67
2018 Q1	$5.43M	Hold	309,726	–	–	0.38%	62
2017 Q4	$4.45M	Hold	309,726	–	–	0.32%	67
2017 Q3	$4.56M	Hold	309,726	–	–	0.34%	67
2017 Q2	$5.14M	Buy	309,726 +13,000	+4%	+$216K	0.39%	66
2017 Q1	$7.03M	Buy	296,726 +94,000	+46%	+$2.23M	0.56%	58
2016 Q4	$4.69M	Buy	202,726 +47,035	+30%	+$1.09M	0.46%	54
2016 Q3	$3.5M	Buy	155,691 +28,001	+22%	+$629K	0.36%	58
2016 Q2	$2.33M	Hold	127,690	–	–	0.28%	83
2016 Q1	$2.26M	Hold	127,690	–	–	0.28%	81
2015 Q4	$1.94M	Buy	+127,690	New	+$1.94M	0.23%	85