Ascendant Capital Management’s TSMC TSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,000	Closed	-$1.68M	–	80
2021 Q2	$1.68M	Buy	14,000 +8,000	+133%	+$961K	1.2%	37
2021 Q1	$710K	Sell	6,000 -8,000	-57%	-$947K	0.62%	58
2020 Q4	$1.53M	Buy	+14,000	New	+$1.53M	1.3%	29