1st Global Advisors’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.08M Sell
574,400
-7,880
-1% -$28.5K 0.24% 50
2017
Q1
$1.59M Sell
582,280
-608,200
-51% -$1.66M 0.19% 67
2016
Q4
$3.18M Sell
1,190,480
-185,440
-13% -$495K 0.4% 28
2016
Q3
$2.36M Sell
1,375,920
-58,200
-4% -$99.7K 0.31% 38
2016
Q2
$1.69M Sell
1,434,120
-111,520
-7% -$131K 0.23% 54
2016
Q1
$1.38M Buy
1,545,640
+1,190,200
+335% +$1.06M 0.19% 65
2015
Q4
$293K Sell
355,440
-19,960
-5% -$16.5K 0.04% 314
2015
Q3
$231K Buy
+375,400
New +$231K 0.04% 378