AMP Capital Investors’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$412K	–	385
2021 Q3	$412K	Hold	5,000	–	–	﹤0.01%	986
2021 Q2	$426K	Hold	5,000	–	–	﹤0.01%	1002
2021 Q1	$424K	Hold	5,000	–	–	﹤0.01%	1026
2020 Q4	$410K	Hold	5,000	–	–	﹤0.01%	1052
2020 Q3	$330K	Hold	5,000	–	–	﹤0.01%	1028
2020 Q2	$301K	Sell	5,000 -5,000	-50%	-$301K	﹤0.01%	1024
2020 Q1	$640K	Sell	10,000 -800	-7%	-$51.2K	﹤0.01%	850
2019 Q4	$901K	Buy	10,800 +800	+8%	+$66.7K	﹤0.01%	878
2019 Q3	$532K	Hold	10,000	–	–	﹤0.01%	966
2019 Q2	$433K	Hold	10,000	–	–	﹤0.01%	1016
2019 Q1	$416K	Hold	10,000	–	–	﹤0.01%	998
2018 Q4	$332K	Sell	10,000 -3,069	-23%	-$102K	﹤0.01%	1011
2018 Q3	$499K	Sell	13,069 -10,300	-44%	-$393K	﹤0.01%	997
2018 Q2	$895K	Sell	23,369 -6,000	-20%	-$230K	0.01%	894
2018 Q1	$1.16M	Buy	29,369 +11,374	+63%	+$447K	0.01%	851
2017 Q4	$934K	Buy	17,995 +2,295	+15%	+$119K	0.01%	919
2017 Q3	$837K	Hold	15,700	–	–	﹤0.01%	916
2017 Q2	$994K	Sell	15,700 -8,377	-35%	-$530K	0.01%	857
2017 Q1	$1.46M	Buy	+24,077	New	+$1.46M	0.01%	789
2016 Q1	–	Sell	-7,200	Closed	-$221K	–	1196
2015 Q4	$221K	Hold	7,200	–	–	﹤0.01%	1131
2015 Q3	$219K	Hold	7,200	–	–	﹤0.01%	1105
2015 Q2	$238K	Hold	7,200	–	–	﹤0.01%	1082
2015 Q1	$239K	Sell	7,200 -2,488	-26%	-$82.6K	﹤0.01%	1095
2014 Q4	$228K	Hold	9,688	–	–	﹤0.01%	1102
2014 Q3	$209K	Sell	9,688 -19,178	-66%	-$414K	﹤0.01%	1106
2014 Q2	$662K	Buy	+28,866	New	+$662K	﹤0.01%	973