Tetrem 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	-1,819,023	Closed	-$24.1M	–	65
2016 Q3	$24.1M	Sell	1,819,023 -1,053,119	-37%	-$13.9M	0.9%	47
2016 Q2	$30.5M	Buy	2,872,142 +1,340,800	+88%	+$14.2M	1.18%	42
2016 Q1	$15.8M	Buy	+1,531,342	New	+$15.8M	0.62%	49