Alpha Windward’s Sanmina SANM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,180	Closed	-$411K	–	287
2020 Q3	$411K	Buy	+15,180	New	+$411K	0.3%	101
2020 Q2	–	Sell	-15,840	Closed	-$432K	–	501
2020 Q1	$432K	Buy	+15,840	New	+$432K	0.38%	32
2019 Q3	–	Sell	-15,480	Closed	-$509K	–	411
2019 Q2	$509K	Buy	+15,480	New	+$509K	0.33%	76
2019 Q1	–	Sell	-18,360	Closed	-$442K	–	424
2018 Q4	$442K	Buy	+18,360	New	+$442K	0.32%	91
2018 Q1	–	Sell	-14,940	Closed	-$493K	–	422
2017 Q4	$493K	Buy	14,940 +1,740	+13%	+$57.4K	0.29%	150
2017 Q3	$490K	Buy	13,200 +900	+7%	+$33.4K	0.3%	139
2017 Q2	$469K	Buy	+12,300	New	+$469K	0.3%	105
2016 Q4	–	Sell	-16,500	Closed	-$470K	–	452
2016 Q3	$470K	Buy	16,500 +600	+4%	+$17.1K	0.33%	47
2016 Q2	$426K	Sell	15,900 -3,660	-19%	-$98.1K	0.31%	95
2016 Q1	$457K	Buy	19,560 +840	+4%	+$19.6K	0.33%	71
2015 Q4	$385K	Sell	18,720 -3,540	-16%	-$72.8K	0.28%	148
2015 Q3	$476K	Buy	22,260 +600	+3%	+$12.8K	0.35%	30
2015 Q2	$437K	Buy	21,660 +840	+4%	+$16.9K	0.29%	139
2015 Q1	$504K	Buy	20,820 +2,280	+12%	+$55.2K	0.33%	72
2014 Q4	$436K	Sell	18,540 -240	-1%	-$5.64K	0.29%	144
2014 Q3	$392K	Sell	18,780 -3,420	-15%	-$71.4K	0.28%	157
2014 Q2	$506K	Sell	22,200 -4,980	-18%	-$114K	0.34%	61
2014 Q1	$474K	Sell	27,180 -2,220	-8%	-$38.7K	0.33%	109
2013 Q4	$491K	Buy	29,400 +3,480	+13%	+$58.1K	0.34%	79
2013 Q3	$453K	Sell	25,920 -2,040	-7%	-$35.7K	0.34%	80
2013 Q2	$401K	Buy	+27,960	New	+$401K	0.32%	88