O'Shares Investment Advisers’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,567	Closed	-$1.05M	–	335
2020 Q1	$1.05M	Sell	60,567 -23	-0%	-$399	0.19%	93
2019 Q4	$1.25M	Buy	60,590 +2,620	+5%	+$53.8K	0.17%	103
2019 Q3	$1.1M	Buy	+57,970	New	+$1.1M	0.17%	111