RegentAtlantic Capital’s Hewlett Packard HPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$773K	Buy	64,516 +4,633	+8%	+$55.5K	0.02%	358
2022 Q2	$794K	Sell	59,883 -5,776	-9%	-$76.6K	0.03%	351
2022 Q1	$1.1M	Sell	65,659 -3,887	-6%	-$64.9K	0.03%	303
2021 Q4	$1.1M	Sell	69,546 -2,774	-4%	-$43.8K	0.03%	311
2021 Q3	$1.03M	Sell	72,320 -3,590	-5%	-$51.2K	0.03%	298
2021 Q2	$1.11M	Sell	75,910 -5,647	-7%	-$82.4K	0.03%	278
2021 Q1	$1.28M	Sell	81,557 -1,252	-2%	-$19.7K	0.04%	247
2020 Q4	$981K	Sell	82,809 -17,077	-17%	-$202K	0.04%	246
2020 Q3	$936K	Sell	99,886 -123,893	-55%	-$1.16M	0.04%	237
2020 Q2	$2.18M	Sell	223,779 -76,332	-25%	-$743K	0.12%	143
2020 Q1	$2.91M	Sell	300,111 -52,495	-15%	-$510K	0.23%	105
2019 Q4	$5.59M	Sell	352,606 -13,307	-4%	-$211K	0.34%	76
2019 Q3	$5.55M	Sell	365,913 -78,627	-18%	-$1.19M	0.37%	75
2019 Q2	$6.65M	Sell	444,540 -32,075	-7%	-$480K	0.45%	59
2019 Q1	$7.35M	Sell	476,615 -12,931	-3%	-$200K	0.51%	52
2018 Q4	$6.47M	Buy	489,546 +73,549	+18%	+$972K	0.55%	52
2018 Q3	$6.79M	Sell	415,997 -71,129	-15%	-$1.16M	0.52%	55
2018 Q2	$7.12M	Buy	487,126 +149,485	+44%	+$2.18M	0.61%	46
2018 Q1	$5.92M	Buy	337,641 +42,556	+14%	+$746K	0.49%	59
2017 Q4	$4.24M	Sell	295,085 -129,100	-30%	-$1.85M	0.35%	76
2017 Q3	$6.24M	Sell	424,185 -1,086	-0.3%	-$16K	0.54%	50
2017 Q2	$7.06M	Buy	425,271 +34,813	+9%	+$578K	0.64%	46
2017 Q1	$9.25M	Sell	390,458 -1,313	-0.3%	-$31.1K	0.86%	34
2016 Q4	$9.07M	Buy	391,771 +163,845	+72%	+$3.79M	0.88%	33
2016 Q3	$5.19M	Buy	227,926 +173,694	+320%	+$3.95M	0.54%	51
2016 Q2	$991K	Sell	54,232 -11,974	-18%	-$219K	0.1%	188
2016 Q1	$1.17M	Sell	66,206 -38,445	-37%	-$682K	0.13%	160
2015 Q4	$1.59M	Buy	+104,651	New	+$1.59M	0.17%	145