RCS

Retirement Capital Strategies’s Hewlett Packard HPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,086	Closed	-$315K	–	80
2021 Q3	$315K	Hold	22,086	–	–	0.12%	60
2021 Q2	$322K	Hold	22,086	–	–	0.12%	69
2021 Q1	$348K	Hold	22,086	–	–	0.14%	60
2020 Q4	$262K	Hold	22,086	–	–	0.11%	61
2020 Q3	$191K	Sell	22,086 -586	-3%	-$5.07K	0.09%	61
2020 Q2	$221K	Hold	22,672	–	–	0.1%	40
2020 Q1	$220K	Hold	22,672	–	–	0.12%	34
2019 Q4	$360K	Hold	22,672	–	–	0.17%	37
2019 Q3	$344K	Hold	22,672	–	–	0.17%	35
2019 Q2	$339K	Sell	22,672 -5,750	-20%	-$86K	0.17%	37
2019 Q1	$439K	Hold	28,422	–	–	0.22%	35
2018 Q4	$375K	Hold	28,422	–	–	0.21%	34
2018 Q3	$464K	Buy	28,422 +3,250	+13%	+$53.1K	0.23%	29
2018 Q2	$368K	Hold	25,172	–	–	0.19%	23
2018 Q1	$442K	Hold	25,172	–	–	0.23%	15
2017 Q4	$361K	Sell	25,172 -3,000	-11%	-$43K	0.19%	16
2017 Q3	$417K	Hold	28,172	–	–	0.22%	15
2017 Q2	$472K	Hold	28,172	–	–	0.27%	14
2017 Q1	$504K	Hold	28,172	–	–	0.29%	13
2016 Q4	$654K	Hold	28,172	–	–	0.38%	12
2016 Q3	$641K	Hold	28,172	–	–	0.37%	12
2016 Q2	$515K	Hold	28,172	–	–	0.3%	12
2016 Q1	$499K	Hold	28,172	–	–	0.29%	13
2015 Q4	$428K	Buy	+28,172	New	+$428K	0.26%	12