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RWC Asset Management’s Hewlett Packard HPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-573,555
Closed -$13M 143
2016
Q3
$13M Buy
+573,555
New +$13M 0.8% 43
2016
Q2
Sell
-1,073,239
Closed -$19M 146
2016
Q1
$19M Buy
+1,073,239
New +$19M 1.38% 24