Advent Capital Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,043	Closed	-$4.3M	–	297
2018 Q3	$4.3M	Buy	40,043 +43	+0.1%	+$4.61K	0.09%	145
2018 Q2	$4.41M	Sell	40,000 -20,000	-33%	-$2.21M	0.09%	158
2018 Q1	$6.23M	Buy	+60,000	New	+$6.23M	0.12%	153