Spark Investment Management’s HP HPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,200	Closed	-$1.31M	–	156
2020 Q1	$1.31M	Sell	75,200 -64,400	-46%	-$1.12M	0.69%	34
2019 Q4	$2.87M	Sell	139,600 -56,000	-29%	-$1.15M	0.34%	92
2019 Q3	$3.7M	Buy	195,600 +2,000	+1%	+$37.8K	0.47%	69
2019 Q2	$4.02M	Sell	193,600 -145,907	-43%	-$3.03M	0.28%	115
2019 Q1	$6.6M	Buy	339,507 +170,282	+101%	+$3.31M	0.31%	97
2018 Q4	$3.46M	Buy	169,225 +143,925	+569%	+$2.94M	0.24%	122
2018 Q3	$651K	Hold	25,300	–	–	0.04%	444
2018 Q2	$574K	Sell	25,300 -66,600	-72%	-$1.51M	0.03%	425
2018 Q1	$2.01M	Sell	91,900 -133,100	-59%	-$2.92M	0.13%	222
2017 Q4	$4.73M	Hold	225,000	–	–	0.25%	124
2017 Q3	$4.49M	Hold	225,000	–	–	0.24%	142
2017 Q2	$3.93M	Sell	225,000 -94,500	-30%	-$1.65M	0.24%	139
2017 Q1	$5.71M	Buy	319,500 +222,900	+231%	+$3.98M	0.36%	61
2016 Q4	$1.43M	Hold	96,600	–	–	0.12%	269
2016 Q3	$1.5M	Hold	96,600	–	–	0.12%	250
2016 Q2	$1.21M	Sell	96,600 -257,500	-73%	-$3.23M	0.11%	276
2016 Q1	$4.36M	Hold	354,100	–	–	0.44%	41
2015 Q4	$4.19M	Buy	+354,100	New	+$4.19M	0.53%	31
2015 Q3	–	Sell	-27,305	Closed	-$372K	–	707
2015 Q2	$372K	Sell	27,305 -63,197	-70%	-$861K	0.05%	410
2015 Q1	$1.28M	Sell	90,502 -58,794	-39%	-$832K	0.18%	196
2014 Q4	$2.72M	Sell	149,296 -62,096	-29%	-$1.13M	0.46%	53
2014 Q3	$3.41M	Hold	211,392	–	–	0.51%	40
2014 Q2	$3.23M	Buy	211,392 +120,009	+131%	+$1.84M	0.48%	46
2014 Q1	$1.34M	Buy	91,383 +41,618	+84%	+$611K	0.21%	152
2013 Q4	$632K	Sell	49,765 -32,810	-40%	-$417K	0.11%	280
2013 Q3	$787K	Buy	+82,575	New	+$787K	0.18%	175