American Research & Management Company’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$78K	Hold	750	–	–	0.02%	170
2022 Q2	$48K	Buy	750 +50	+7%	+$3.2K	0.01%	202
2022 Q1	$80K	Hold	700	–	–	0.02%	181
2021 Q4	$78K	Hold	700	–	–	0.02%	182
2021 Q3	$57K	Hold	700	–	–	0.01%	199
2021 Q2	$69K	Hold	700	–	–	0.02%	198
2021 Q1	$76K	Hold	700	–	–	0.02%	183
2020 Q4	$74K	Hold	700	–	–	0.02%	181
2020 Q3	$45K	Hold	700	–	–	0.01%	187
2020 Q2	$41K	Hold	700	–	–	0.01%	194
2020 Q1	$25K	Hold	700	–	–	0.01%	214
2019 Q4	$32K	Sell	700 -1,500	-68%	-$68.6K	0.01%	215
2019 Q3	$108K	Hold	2,200	–	–	0.03%	152
2019 Q2	$124K	Hold	2,200	–	–	0.04%	155
2019 Q1	$126K	Sell	2,200 -1,500	-41%	-$85.9K	0.04%	156
2018 Q4	$158K	Hold	3,700	–	–	0.05%	126
2018 Q3	$140K	Hold	3,700	–	–	0.04%	136
2018 Q2	$154K	Hold	3,700	–	–	0.05%	116
2018 Q1	$149K	Hold	3,700	–	–	0.05%	127
2017 Q4	$137K	Hold	3,700	–	–	0.04%	136
2017 Q3	$104K	Hold	3,700	–	–	0.03%	139
2017 Q2	$91K	Hold	3,700	–	–	0.03%	140
2017 Q1	$99K	Hold	3,700	–	–	0.04%	128
2016 Q4	$98K	Hold	3,700	–	–	0.03%	141
2016 Q3	$95K	Hold	3,700	–	–	0.03%	139
2016 Q2	$90K	Hold	3,700	–	–	0.03%	134
2016 Q1	$108K	Hold	3,700	–	–	0.05%	125
2015 Q4	$99K	Hold	3,700	–	–	0.04%	132
2015 Q3	$90K	Hold	3,700	–	–	0.04%	135
2015 Q2	$96K	Sell	3,700 -200	-5%	-$5.19K	0.04%	136
2015 Q1	$138K	Hold	3,900	–	–	0.06%	120
2014 Q4	$126K	Hold	3,900	–	–	0.05%	126
2014 Q3	$160K	Hold	3,900	–	–	0.06%	122
2014 Q2	$195K	Buy	3,900 +200	+5%	+$10K	0.07%	112
2014 Q1	$209K	Hold	3,700	–	–	0.07%	113
2013 Q4	$231K	Hold	3,700	–	–	0.08%	108
2013 Q3	$223K	Hold	3,700	–	–	0.09%	107
2013 Q2	$236K	Buy	+3,700	New	+$236K	0.09%	108