Arnhold LLC’s Kulicke & Soffa KLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$2.31M	–	133
2022 Q3	$2.31M	Hold	60,000	–	–	0.31%	57
2022 Q2	$2.57M	Hold	60,000	–	–	0.31%	55
2022 Q1	$3.36M	Sell	60,000 -20,000	-25%	-$1.12M	0.38%	45
2021 Q4	$4.84M	Hold	80,000	–	–	0.55%	43
2021 Q3	$4.66M	Sell	80,000 -30,000	-27%	-$1.75M	0.54%	45
2021 Q2	$6.73M	Sell	110,000 -40,000	-27%	-$2.45M	0.76%	40
2021 Q1	$7.37M	Sell	150,000 -10,000	-6%	-$491K	0.88%	36
2020 Q4	$5.09M	Hold	160,000	–	–	0.66%	41
2020 Q3	$3.58M	Hold	160,000	–	–	0.53%	45
2020 Q2	$3.33M	Hold	160,000	–	–	0.53%	45
2020 Q1	$3.34M	Buy	160,000 +10,000	+7%	+$209K	0.62%	44
2019 Q4	$4.08M	Sell	150,000 -80,000	-35%	-$2.18M	0.64%	44
2019 Q3	$5.4M	Sell	230,000 -50,000	-18%	-$1.17M	0.92%	38
2019 Q2	$6.31M	Buy	280,000 +25,000	+10%	+$564K	1.11%	31
2019 Q1	$5.64M	Buy	255,000 +5,000	+2%	+$111K	1.01%	35
2018 Q4	$5.07M	Hold	250,000	–	–	0.94%	35
2018 Q3	$5.96M	Sell	250,000 -10,000	-4%	-$238K	1.03%	33
2018 Q2	$6.19M	Buy	260,000 +10,000	+4%	+$238K	1.09%	28
2018 Q1	$6.25M	Buy	+250,000	New	+$6.25M	1.18%	25