USA Mutuals Advisors’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-226	Closed	-$3K	–	79
2016 Q2	$3K	Buy	+226	New	+$3K	﹤0.01%	91
2013 Q4	–	Sell	-44,040	Closed	-$420K	–	54
2013 Q3	$420K	Buy	+44,040	New	+$420K	0.27%	33