Viking Fund Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,000	Closed	-$1.25M	–	117
2022 Q2	$1.25M	Hold	38,000	–	–	0.29%	107
2022 Q1	$1.38M	Hold	38,000	–	–	0.31%	101
2021 Q4	$1.43M	Hold	38,000	–	–	0.38%	92
2021 Q3	$1.04M	Hold	38,000	–	–	0.3%	101
2021 Q2	$1.15M	Hold	38,000	–	–	0.33%	101
2021 Q1	$1.21M	Hold	38,000	–	–	0.36%	93
2020 Q4	$934K	Hold	38,000	–	–	0.3%	96
2020 Q3	$722K	Hold	38,000	–	–	0.27%	92
2020 Q2	$662K	Buy	38,000 +10,000	+36%	+$174K	0.24%	100
2020 Q1	$486K	Hold	28,000	–	–	0.21%	98
2019 Q4	$575K	Hold	28,000	–	–	0.16%	100
2019 Q3	$530K	Hold	28,000	–	–	0.15%	102
2019 Q2	$582K	Hold	28,000	–	–	0.15%	100
2019 Q1	$544K	Hold	28,000	–	–	0.14%	104
2018 Q4	$573K	Hold	28,000	–	–	0.16%	99
2018 Q3	$722K	Hold	28,000	–	–	0.15%	104
2018 Q2	$635K	Hold	28,000	–	–	0.12%	106
2018 Q1	$614K	Hold	28,000	–	–	0.12%	101
2017 Q4	$588K	Hold	28,000	–	–	0.1%	104
2017 Q3	$559K	Hold	28,000	–	–	0.09%	106
2017 Q2	$489K	Hold	28,000	–	–	0.08%	112
2017 Q1	$501K	Sell	28,000 -142,000	-84%	-$2.54M	0.07%	115
2016 Q4	$2.52M	Buy	+170,000	New	+$2.52M	0.32%	70