Suffolk Capital Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-695,358	Closed	-$9.19M	–	151
2016 Q3	$9.19M	Sell	695,358 -388,934	-36%	-$5.14M	1.27%	36
2016 Q2	$11.5M	Sell	1,084,292 -55,581	-5%	-$590K	1.48%	27
2016 Q1	$11.7M	Sell	1,139,873 -529,948	-32%	-$5.46M	1.56%	23
2015 Q4	$14.8M	Buy	+1,669,821	New	+$14.8M	1.87%	10