Van Lanschot Kempen Investment Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,682	Closed	-$61K	–	214
2022 Q1	$61K	Sell	1,682 -324	-16%	-$12K	﹤0.01%	187
2021 Q4	$76K	Hold	2,006	–	–	﹤0.01%	178
2021 Q3	$55K	Sell	2,006 -222	-10%	-$6.38K	﹤0.01%	190
2021 Q2	$67K	Buy	2,228 +755	+51%	+$24.1K	﹤0.01%	187
2021 Q1	$47K	Hold	1,473	–	–	﹤0.01%	162
2020 Q4	$36K	Sell	1,473 -402	-21%	-$8.44K	﹤0.01%	161
2020 Q3	$36K	Sell	1,875 -436	-19%	-$7.96K	﹤0.01%	149
2020 Q2	$40K	Sell	2,311 -7,028	-75%	-$112K	﹤0.01%	152
2020 Q1	$162K	Buy	9,339 +994	+12%	+$20.1K	0.01%	155
2019 Q4	$171K	Sell	8,345 -74,400	-90%	-$1.41M	0.01%	164
2019 Q3	$1.57M	Sell	82,745 -10,580	-11%	-$208K	0.12%	109
2019 Q2	$1.94M	Sell	93,325 -30,315	-25%	-$600K	0.17%	109
2019 Q1	$2.4M	Buy	+123,640	New	+$2.62M	0.22%	101