Alethea Capital Management’s TSMC TSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,909	Closed	-$274K	–	108
2017 Q4	$274K	Buy	+6,909	New	+$274K	0.44%	65
2017 Q2	–	Sell	-62,884	Closed	-$2.07M	–	96
2017 Q1	$2.07M	Buy	+62,884	New	+$2.07M	2.48%	12