Acadian Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,531	Closed	-$146K	–	2235
2024 Q2	$146K	Buy	+2,531	New	+$175K	﹤0.01%	1485
2023 Q3	–	Sell	-1,942	Closed	-$186K	–	1764
2023 Q2	$186K	Buy	+1,942	New	+$167K	﹤0.01%	1287
2023 Q1	–	Sell	-9,433	Closed	-$611K	–	1864
2022 Q4	$611K	Sell	9,433 -43,231	-82%	-$2.61M	﹤0.01%	981
2022 Q3	$2.59M	Buy	52,664 +35,043	+199%	+$1.94M	0.01%	560
2022 Q2	$854K	Buy	17,621 +15,599	+771%	+$777K	﹤0.01%	847
2022 Q1	$122K	Buy	+2,022	New	+$121K	﹤0.01%	1321
2020 Q3	–	Sell	-2,844	Closed	-$81K	–	2282
2020 Q2	$81K	Sell	2,844 -703,525	-100%	-$16.4M	﹤0.01%	1770
2020 Q1	$12.6M	Buy	706,369 +14,733	+2%	+$279K	0.07%	219
2019 Q4	$13.2M	Buy	691,636 +23,833	+4%	+$458K	0.06%	264
2019 Q3	$12.2M	Buy	667,803 +509,131	+321%	+$9.32M	0.05%	303
2019 Q2	$2.31M	Buy	158,672 +118,432	+294%	+$1.58M	0.01%	583
2019 Q1	$479K	Buy	+40,240	New	+$402K	﹤0.01%	1110
2015 Q1	–	Sell	-579,284	Closed	-$3.99M	–	1413
2014 Q4	$3.99M	Buy	579,284 +46,208	+9%	+$303K	0.02%	433
2014 Q3	$4M	Sell	533,076 -8,478	-2%	-$63.6K	0.02%	389
2014 Q2	$4.47M	Buy	541,554 +189,495	+54%	+$1.53M	0.02%	372
2014 Q1	$2.76M	Buy	+352,059	New	+$2.4M	0.01%	429