AlphaMark Advisors’s Cirrus Logic CRUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,895	Closed	-$605K	–	524
2018 Q1	$605K	Hold	14,895	–	–	0.26%	76
2017 Q4	$772K	Sell	14,895 -709	-5%	-$36.7K	0.3%	69
2017 Q3	$832K	Hold	15,604	–	–	0.35%	64
2017 Q2	$979K	Hold	15,604	–	–	0.42%	56
2017 Q1	$947K	Sell	15,604 -3,000	-16%	-$182K	0.44%	58
2016 Q4	$1.05M	Hold	18,604	–	–	0.54%	49
2016 Q3	$989K	Sell	18,604 -8,500	-31%	-$452K	0.5%	45
2016 Q2	$1.05M	Hold	27,104	–	–	0.62%	42
2016 Q1	$987K	Sell	27,104 -8,624	-24%	-$314K	0.52%	45
2015 Q4	$1.06M	Buy	35,728 +9,856	+38%	+$291K	0.54%	57
2015 Q3	$815K	Hold	25,872	–	–	0.45%	51
2015 Q2	$880K	Buy	25,872 +2,352	+10%	+$80K	0.5%	55
2015 Q1	$782K	Sell	23,520 -8,680	-27%	-$289K	0.44%	63
2014 Q4	$759K	Sell	32,200 -103,605	-76%	-$2.44M	0.47%	40
2014 Q3	$2.83M	Sell	135,805 -7,562	-5%	-$158K	1.79%	26
2014 Q2	$3.26M	Sell	143,367 -465	-0.3%	-$10.6K	1.94%	19
2014 Q1	$2.86M	Buy	143,832 +15,160	+12%	+$301K	1.76%	26
2013 Q4	$2.63M	Sell	128,672 -1,678	-1%	-$34.3K	1.64%	28
2013 Q3	$2.95M	Sell	130,350 -23,422	-15%	-$531K	1.87%	22
2013 Q2	$2.67M	Buy	+153,772	New	+$2.67M	1.63%	26