ZWJ Investment Counsel’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,071	Closed	-$258K	–	303
2017 Q2	$258K	Buy	20,071 +747	+4%	+$9.6K	0.02%	252
2017 Q1	$266K	Buy	+19,324	New	+$266K	0.02%	266