Portolan 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
2023 Q4	–	Sell	-421,733	Closed	-$7.33M	–	143
2023 Q3	$7.33M	Sell	421,733 -138,606	-25%	-$2.41M	0.68%	47
2023 Q2	$9.41M	Buy	560,339 +389,973	+229%	+$6.55M	0.83%	36
2023 Q1	$2.71M	Buy	+170,366	New	+$2.71M	0.26%	108