AAM

Arabesque Asset Management’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,137	Closed	-$2.25M	–	149
2022 Q1	$2.25M	Sell	12,137 -8,135	-40%	-$1.51M	0.78%	59
2021 Q4	$4.62M	Buy	20,272 +901	+5%	+$205K	1.33%	15
2021 Q3	$3.79M	Buy	+19,371	New	+$3.79M	1.27%	18