ZWJ Investment Counsel’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,367	Closed	-$407K	–	212
2017 Q4	$407K	Hold	19,367	–	–	0.03%	185
2017 Q3	$387K	Sell	19,367 -4,943	-20%	-$98.8K	0.03%	182
2017 Q2	$425K	Sell	24,310 -482	-2%	-$8.43K	0.03%	179
2017 Q1	$443K	Buy	+24,792	New	+$443K	0.04%	187