Zenit Asset Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,793,522	Closed	-$20.6M	–	27
2015 Q3	$20.6M	Buy	1,793,522 +1,012,649	+130%	+$11.7M	3.6%	10
2015 Q2	$10.5M	Sell	780,873 -220,200	-22%	-$2.96M	1.62%	20
2015 Q1	$14.2M	Buy	+1,001,073	New	+$14.2M	2.36%	17