Alight Capital 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
2023 Q4	–	Sell	-35,000	Closed	-$3.01M	–	67
2023 Q3	$3.01M	Sell	35,000 -15,000	-30%	-$1.35M	1.56%	24
2023 Q2	$4.8M	Buy	50,000 +30,000	+150%	+$2.58M	1.82%	20
2023 Q1	$1.91M	Hold	20,000	–	–	1.03%	34
2022 Q4	$1.3M	Sell	20,000 -10,000	-33%	-$603K	1.38%	25
2022 Q3	$1.48M	Hold	30,000	–	–	1.89%	13
2022 Q2	$1.46M	Hold	30,000	–	–	1.62%	22
2022 Q1	$1.83M	Hold	30,000	–	–	0.81%	42
2021 Q4	$2.31M	Hold	30,000	–	–	0.74%	46
2021 Q3	$1.94M	Hold	30,000	–	–	0.64%	44
2021 Q2	$1.69M	Sell	30,000 -30,000	-50%	-$1.54M	0.48%	49
2021 Q1	$2.7M	Sell	60,000 -71,500	-54%	-$3.17M	0.7%	46
2020 Q4	$6.03M	Buy	131,500 +81,500	+163%	+$3.15M	1.36%	35
2020 Q3	$1.45M	Hold	50,000	–	–	0.51%	45
2020 Q2	$1.42M	Hold	50,000	–	–	0.7%	38
2020 Q1	$891K	Sell	50,000 -20,000	-29%	-$379K	0.77%	41
2019 Q4	$1.34M	Sell	70,000 -30,000	-30%	-$576K	0.43%	48
2019 Q3	$1.83M	Sell	100,000 -50,000	-33%	-$916K	1.06%	34
2019 Q2	$2.19M	Sell	150,000 -100,000	-40%	-$1.33M	1.1%	35
2019 Q1	$2.98M	Buy	+250,000	New	+$2.49M	1.75%	24