Aristotle Atlantic Partners’s Qorvo QRVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74,638	Closed	-$12.5M	–	102
2021 Q3	$12.5M	Buy	74,638 +566	+0.8%	+$94.6K	0.83%	35
2021 Q2	$14.5M	Sell	74,072 -18,987	-20%	-$3.72M	0.96%	33
2021 Q1	$17M	Buy	93,059 +91,085	+4,614%	+$16.6M	1.24%	31
2020 Q4	$328K	Buy	+1,974	New	+$328K	0.03%	90