Oakbrook Investments’s HP HPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$191K	Sell	11,000 -21,150	-66%	-$367K	0.49%	78
2019 Q4	$661K	Sell	32,150 -32,850	-51%	-$675K	0.13%	241
2019 Q3	$1.23M	Sell	65,000 -7,500	-10%	-$142K	0.08%	195
2019 Q2	$1.51M	Buy	72,500 +19,430	+37%	+$404K	0.09%	176
2019 Q1	$1.03M	Buy	+53,070	New	+$1.03M	0.06%	246
2018 Q4	–	Sell	-61,465	Closed	-$1.58M	–	610
2018 Q3	$1.58M	Sell	61,465 -1,400	-2%	-$36.1K	0.09%	199
2018 Q2	$1.43M	Sell	62,865 -40,385	-39%	-$916K	0.09%	156
2018 Q1	$2.26M	Buy	+103,250	New	+$2.26M	0.14%	118
2017 Q4	–	Sell	-69,450	Closed	-$1.39M	–	587
2017 Q3	$1.39M	Sell	69,450 -73,600	-51%	-$1.47M	0.09%	178
2017 Q2	$2.5M	Buy	+143,050	New	+$2.5M	0.17%	111
2017 Q1	–	Sell	-165,955	Closed	-$2.46M	–	548
2016 Q4	$2.46M	Sell	165,955 -23,050	-12%	-$342K	0.16%	114
2016 Q3	$2.94M	Sell	189,005 -45,800	-20%	-$711K	0.18%	108
2016 Q2	$2.95M	Buy	234,805 +53,550	+30%	+$672K	0.16%	119
2016 Q1	$2.23M	Buy	181,255 +73,200	+68%	+$902K	0.14%	133
2015 Q4	$1.28M	Sell	108,055 -13,020	-11%	-$154K	0.08%	198
2015 Q3	$3.1M	Sell	121,075 -950	-0.8%	-$24.3K	0.2%	96
2015 Q2	$3.66M	Sell	122,025 -23,600	-16%	-$708K	0.22%	94
2015 Q1	$4.54M	Buy	145,625 +7,750	+6%	+$242K	0.25%	94
2014 Q4	$5.53M	Sell	137,875 -81,650	-37%	-$3.28M	0.3%	75
2014 Q3	$7.79M	Sell	219,525 -297,800	-58%	-$10.6M	0.42%	57
2014 Q2	$17.4M	Buy	517,325 +194,150	+60%	+$6.54M	0.53%	53
2014 Q1	$10.5M	Sell	323,175 -65,300	-17%	-$2.11M	0.33%	70
2013 Q4	$10.9M	Sell	388,475 -17,525	-4%	-$490K	0.3%	83
2013 Q3	$8.52M	Buy	406,000 +311,250	+328%	+$6.53M	0.25%	102
2013 Q2	$2.35M	Buy	+94,750	New	+$2.35M	0.07%	275