Holding/activity history for HP Inc. (HPQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 2.02 | |
| 2015 Q3 | 25,000 | 2.02 | $25.60 | ||
| 2015 Q2 | 25,000 | 2.16 | $30.00 | ||
| 2015 Q1 | 25,000 | 2.23 | Buy | 2.23 | $31.16 |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 3.24 | |
| 2013 Q4 | 31,000 | 3.24 | $27.97 | ||
| 2013 Q3 | 31,000 | 2.63 | $21.00 | ||
| 2013 Q2 | 31,000 | 2.43 | $24.81 | ||
| 2013 Q1 | 31,000 | 2.96 | Add 51.22% | 1.00 | $23.84 |
| 2012 Q4 | 20,500 | 1.50 | $14.24 | ||
| 2012 Q3 | 20,500 | 2.31 | $17.07 | ||
| 2012 Q2 | 20,500 | 3.60 | $20.10 | ||
| 2012 Q1 | 20,500 | 3.90 | Add 28.93% | 0.88 | $23.85 |
| 2011 Q4 | 15,900 | 3.59 | $25.79 | ||
| 2011 Q3 | 15,900 | 3.28 | $22.45 | ||
| 2011 Q2 | 15,900 | 4.15 | $36.42 | ||
| 2011 Q1 | 15,900 | 4.39 | Reduce 9.66% | 0.47 | $40.94 |
| 2010 Q4 | 17,600 | 4.92 | $42.10 | ||
| 2010 Q3 | 17,600 | 5.15 | $42.05 | ||
| 2010 Q2 | 17,600 | 5.17 | $43.30 | ||
| 2010 Q1 | 17,600 | 5.08 | Reduce 18.52% | 1.15 | $53.13 |
| 2009 Q4 | 21,600 | 6.10 | $51.53 | ||
| 2009 Q3 | 21,600 | 5.80 | $47.22 | ||
| 2009 Q2 | 21,600 | 5.20 | $38.66 | ||
| 2009 Q1 | 21,600 | 5.13 | Reduce 11.11% | 0.64 | $32.04 |
| 2008 Q4 | 24,300 | 5.14 | Reduce 31.93% | 2.41 | $36.30 |
| 2008 Q3 | 35,700 | 5.21 | Reduce 59.80% | 7.75 | $46.25 |
| 2008 Q2 | 88,800 | 5.53 | Reduce 19.27% | 1.32 | $44.21 |
| 2008 Q1 | 110,000 | 5.97 | $45.66 | ||
| 2007 Q4 | 110,000 | 5.78 | $50.48 | ||
| 2007 Q3 | 110,000 | 5.35 | $49.79 | ||
| 2007 Q2 | 110,000 | 5.13 | Reduce 12.00% | 0.70 | $44.62 |
| 2007 Q1 | 125,000 | 5.18 | Add 8.70% | 0.41 | $40.14 |
| 2006 Q4 | 115,000 | 5.35 | $41.19 |