Robeco Schweiz’s HP HPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-186,437	Closed	-$4.65M	–	140
2022 Q3	$4.65M	Hold	186,437	–	–	0.09%	116
2022 Q2	$6.11M	Buy	186,437 +2,004	+1%	+$65.7K	0.11%	112
2022 Q1	$6.7M	Buy	184,433 +18,844	+11%	+$684K	0.09%	118
2021 Q4	$6.24M	Buy	165,589 +10,589	+7%	+$399K	0.08%	118
2021 Q3	$4.24K	Buy	155,000 +38,859	+33%	+$1.06K	0.05%	129
2021 Q2	$3.51M	Buy	116,141 +8,716	+8%	+$263K	0.05%	126
2021 Q1	$3.41M	Buy	107,425 +17,384	+19%	+$552K	0.05%	123
2020 Q4	$2.21M	Buy	90,041 +10,841	+14%	+$267K	0.05%	130
2020 Q3	$1.5M	Sell	79,200 -13,000	-14%	-$247K	0.04%	125
2020 Q2	$1.61M	Buy	92,200 +11,000	+14%	+$192K	0.06%	111
2020 Q1	$1.45M	Hold	81,200	–	–	0.06%	115
2019 Q4	$1.66M	Buy	81,200 +19,686	+32%	+$403K	0.06%	110
2019 Q3	$1.14M	Buy	61,514 +6,602	+12%	+$122K	0.05%	116
2019 Q2	$1.14M	Hold	54,912	–	–	0.05%	114
2019 Q1	$1.07M	Hold	54,912	–	–	0.04%	120
2018 Q4	$1.12M	Buy	54,912 +20,280	+59%	+$413K	0.05%	119
2018 Q3	$888K	Buy	34,632 +10,530	+44%	+$270K	0.03%	128
2018 Q2	$546K	Hold	24,102	–	–	0.02%	130
2018 Q1	$528K	Buy	24,102 +2,165	+10%	+$47.4K	0.02%	129
2017 Q4	$464K	Buy	21,937 +537	+3%	+$11.4K	0.03%	126
2017 Q3	$427K	Buy	21,400 +2,400	+13%	+$47.9K	0.03%	134
2017 Q2	$334K	Sell	19,000 -2,800	-13%	-$49.2K	0.03%	140
2017 Q1	$385K	Buy	21,800 +800	+4%	+$14.1K	0.03%	139
2016 Q4	$314K	Hold	21,000	–	–	0.03%	142
2016 Q3	$323K	Sell	21,000 -2,300	-10%	-$35.4K	0.03%	138
2016 Q2	$284K	Hold	23,300	–	–	0.03%	148
2016 Q1	$287K	Buy	23,300 +6,300	+37%	+$77.6K	0.03%	149
2015 Q4	$201K	Hold	17,000	–	–	0.02%	182
2015 Q3	$419K	Buy	+17,000	New	+$419K	0.04%	176