Privium Fund Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,100	Closed	-$731K	–	121
2023 Q2	$731K	Buy	+24,100	New	+$731K	0.21%	51
2022 Q3	–	Sell	-6,911	Closed	-$227K	–	214
2022 Q2	$227K	Buy	+6,911	New	+$227K	0.08%	88