Vivaldi Capital Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,590	Closed	-$258K	–	233
2018 Q4	$258K	Buy	+12,590	New	+$258K	0.11%	153
2018 Q3	–	Sell	-9,075	Closed	-$206K	–	148
2018 Q2	$206K	Buy	+9,075	New	+$206K	0.17%	118