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HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FNFDCM
1051
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$240K -7,819 Closed
CI
1052
CX Institutional
Indiana
– -$237K -7,722 Closed
PA
1053
Pinnacle Associates
New York
– -$235K -7,643 Closed
MBT
1054
Montecito Bank & Trust
California
– -$234K -7,616 Closed
SFI
1055
Siemens Fonds Invest
Germany
– -$232K -7,587 Closed
CAM
1056
Claret Asset Management
Quebec, Canada
– -$232K -7,558 Closed
AT
1057
American Trust
Kentucky
– -$231K -7,527 Closed
FWCM
1058
Ferguson Wellman Capital Management
Oregon
– -$229K -7,455 Closed
BIA
1059
Barry Investment Advisors
Massachusetts
– -$230K -7,424 Closed
QT
1060
Quantamental Technologies
New York
– -$224K -7,280 Closed
WFA
1061
WMG Financial Advisors
Tennessee
– -$223K -7,277 Closed
FWA
1062
Freedom Wealth Alliance
Wisconsin
– -$243K -7,238 Closed
AI
1063
Atom Investors
Texas
– -$222K -7,227 Closed
SVWAG
1064
Sound View Wealth Advisors Group
Georgia
– -$220K -7,180 Closed
MFG
1065
MidWestOne Financial Group
Iowa
– -$219K -7,119 Closed
MHIC
1066
Marble Harbor Investment Counsel
Massachusetts
– -$217K -7,070 Closed
FFWA
1067
FRG Family Wealth Advisors
Washington
– -$217K -7,065 Closed
TPWA
1068
TRUE Private Wealth Advisors
Oregon
– -$217K -7,056 Closed
JBA
1069
Johnson Bixby & Associates
Washington
– -$216K -7,035 Closed
EAM
1070
Empirical Asset Management
Massachusetts
– -$216K -7,026 Closed
LJAC
1071
L.J. Altfest & Co
New York
– -$215K -7,013 Closed
WWM
1072
Western Wealth Management
Colorado
– -$214K -6,982 Closed
DCM
1073
DGS Capital Management
New Jersey
– -$214K -6,968 Closed
VFA
1074
Valeo Financial Advisors
Indiana
– -$210K -6,853 Closed
ATC
1075
Argent Trust Co
Tennessee
– -$209K -6,806 Closed
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43
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