Schwartz Investment Counsel’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-102,000	Closed	-$1.46M	–	129
2017 Q4	$1.46M	Hold	102,000	–	–	0.09%	96
2017 Q3	$1.5M	Sell	102,000 -29,478	-22%	-$434K	0.09%	95
2017 Q2	$1.69M	Sell	131,478 -44,019	-25%	-$566K	0.11%	91
2017 Q1	$2.42M	Buy	+175,497	New	+$2.42M	0.16%	88