World Asset Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.08M	Sell	75,538 -4,140	-5%	-$59K	0.11%	185
2021 Q2	$1.16M	Sell	79,678 -6,218	-7%	-$90.7K	0.11%	194
2021 Q1	$1.38M	Sell	85,896 -2,585	-3%	-$41.4K	0.12%	166
2020 Q4	$1.05M	Sell	88,481 -5,688	-6%	-$67.4K	0.1%	197
2020 Q3	$882K	Buy	94,169 +1,311	+1%	+$12.3K	0.09%	213
2020 Q2	$904K	Sell	92,858 -11,139	-11%	-$108K	0.1%	204
2020 Q1	$1.01M	Sell	103,997 -21,343	-17%	-$207K	0.09%	221
2019 Q4	$1.99M	Buy	125,340 +3,350	+3%	+$53.1K	0.09%	215
2019 Q3	$1.85M	Buy	121,990 +7,433	+6%	+$113K	0.09%	230
2019 Q2	$1.71M	Buy	114,557 +3,568	+3%	+$53.4K	0.08%	237
2019 Q1	$1.71M	Buy	110,989 +18,245	+20%	+$282K	0.09%	227
2018 Q4	$1.23M	Sell	92,744 -6,553	-7%	-$86.6K	0.08%	268
2018 Q3	$1.62M	Sell	99,297 -3,773	-4%	-$61.6K	0.08%	279
2018 Q2	$1.51M	Buy	103,070 +1,124	+1%	+$16.4K	0.07%	295
2018 Q1	$1.79M	Sell	101,946 -38,410	-27%	-$674K	0.08%	283
2017 Q4	$2.02M	Sell	140,356 -13,913	-9%	-$200K	0.07%	343
2017 Q3	$2.27M	Sell	154,269 -47,023	-23%	-$692K	0.08%	316
2017 Q2	$2.59M	Sell	201,292 -102,620	-34%	-$1.32M	0.09%	270
2017 Q1	$4.19M	Buy	303,912 +25,903	+9%	+$357K	0.14%	168
2016 Q4	$3.74M	Sell	278,009 -9,420	-3%	-$127K	0.14%	165
2016 Q3	$3.8M	Buy	287,429 +4,924	+2%	+$65.1K	0.13%	167
2016 Q2	$3M	Buy	282,505 +3,542	+1%	+$37.6K	0.11%	213
2016 Q1	$2.88M	Sell	278,963 -42,792	-13%	-$441K	0.11%	215
2015 Q4	$2.84M	Buy	+321,755	New	+$2.84M	0.11%	230