AGF Investments LLC’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,179	Closed	-$473K	–	523
2021 Q1	$473K	Sell	5,179 -2,320	-31%	-$213K	0.06%	233
2020 Q4	$665K	Buy	7,499 +110	+1%	+$8.68K	0.08%	232
2020 Q3	$500K	Sell	7,389 -18,659	-72%	-$1.26M	0.06%	243
2020 Q2	$1.58M	Buy	+26,048	New	+$1.45M	0.16%	80
2020 Q1	–	Sell	-6,400	Closed	-$394K	–	684
2019 Q4	$394K	Buy	6,400 +5,624	+725%	+$328K	0.07%	344
2019 Q3	$45K	Sell	776 -116	-13%	-$6.72K	0.01%	414
2019 Q2	$53K	Buy	+892	New	+$50.9K	0.01%	397
2019 Q1	–	Sell	-17,290	Closed	-$879K	–	762
2018 Q4	$879K	Buy	17,290 +1,235	+8%	+$64.5K	0.12%	172
2018 Q3	$905K	Buy	16,055 +125	+0.8%	+$7.54K	0.11%	176
2018 Q2	$934	Sell	15,930 -1,475	-8%	-$85.9K	0.11%	173
2018 Q1	$1.05M	Sell	17,405 -3,186	-15%	-$189K	0.18%	111
2017 Q4	$1.08M	Buy	20,591 +3,894	+23%	+$202K	0.19%	90
2017 Q3	$797K	Buy	16,697 +5,377	+48%	+$247K	0.18%	91
2017 Q2	$508K	Buy	11,320 +680	+6%	+$31.2K	0.12%	112
2017 Q1	$479K	Buy	10,640 +440	+4%	+$19.3K	0.12%	114
2016 Q4	$394K	Buy	+10,200	New	+$400K	0.1%	116