Strategic Global Advisors’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,242	Closed	-$208K	–	137
2015 Q2	$208K	Hold	15,242	–	–	0.12%	134
2015 Q1	$216K	Hold	15,242	–	–	0.16%	124
2014 Q4	$278K	Buy	+15,242	New	+$278K	0.25%	100