Waratah Capital Advisors’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-39,700	Closed	-$696K	–	162
2018 Q1	$696K	Buy	+39,700	New	+$696K	0.07%	92
2016 Q2	–	Sell	-57,948	Closed	-$597K	–	122
2016 Q1	$597K	Buy	+57,948	New	+$597K	0.12%	100