Act II Management’s Integrated Device Technology I IDTI Stock Holding History

Act II Management’s Portfolio IDTI Stock Details IDTI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$2.57M	Sell
2014 Q2	$9.58M	Buy