Strategic Investment Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,156	Closed	-$322K	–	102
2016 Q1	$322K	Buy	26,156 +1,687	+7%	+$20.8K	0.16%	39
2015 Q4	$289K	Buy	+24,469	New	+$289K	0.16%	56