APG Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-390,000
Closed -$6.22M 839
2014
Q3
$6.22M Sell
390,000
-260,000
-40% -$4.15M 0.01% 704
2014
Q2
$10M Hold
650,000
0.02% 616
2014
Q1
$7.95M Buy
+650,000
New +$7.95M 0.02% 614