Saturna Capital’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,467	Closed	-$424K	–	156
2018 Q3	$424K	Sell	16,467 -2,000	-11%	-$51.5K	0.01%	128
2018 Q2	$419K	Hold	18,467	–	–	0.01%	128
2018 Q1	$405K	Hold	18,467	–	–	0.01%	130
2017 Q4	$388K	Sell	18,467 -33	-0.2%	-$693	0.01%	133
2017 Q3	$369K	Hold	18,500	–	–	0.01%	133
2017 Q2	$323K	Hold	18,500	–	–	0.01%	137
2017 Q1	$331K	Sell	18,500 -3,500	-16%	-$62.6K	0.01%	135
2016 Q4	$326K	Buy	+22,000	New	+$326K	0.01%	137
2016 Q1	–	Sell	-500	Closed	-$6K	–	233
2015 Q4	$6K	Sell	500 -601	-55%	-$7.21K	﹤0.01%	339
2015 Q3	$13K	Hold	1,101	–	–	﹤0.01%	324
2015 Q2	$15K	Hold	1,101	–	–	﹤0.01%	322
2015 Q1	$16K	Hold	1,101	–	–	﹤0.01%	318
2014 Q4	$20K	Hold	1,101	–	–	﹤0.01%	321
2014 Q3	$18K	Hold	1,101	–	–	﹤0.01%	362
2014 Q2	$17K	Hold	1,101	–	–	﹤0.01%	366
2014 Q1	$16K	Hold	1,101	–	–	﹤0.01%	328
2013 Q4	$14K	Hold	1,101	–	–	﹤0.01%	330
2013 Q3	$10K	Hold	1,101	–	–	﹤0.01%	349
2013 Q2	$12K	Buy	+1,101	New	+$12K	﹤0.01%	350