Pacific Global Investment Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,280	Closed	-$260K	–	226
2014 Q4	$260K	Buy	14,280 +881	+7%	+$16K	0.05%	203
2014 Q3	$216K	Buy	13,399 +187	+1%	+$3.02K	0.04%	214
2014 Q2	$202K	Buy	+13,212	New	+$202K	0.03%	227