Ascendant Capital Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,000	Closed	-$1.6M	–	63
2021 Q1	$1.6M	Buy	+12,000	New	+$1.6M	1.41%	32