Ativo 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
2022 Q3	–	Sell	-10,407	Closed	-$947K	–	59
2022 Q2	$947K	Hold	10,407	–	–	0.64%	96
2022 Q1	$1.37M	Sell	10,407 -230	-2%	-$30.3K	0.7%	68
2021 Q4	$1.67M	Buy	10,637 +1	+0%	+$157	0.74%	57
2021 Q3	$1.37M	Buy	+10,636	New	+$1.37M	0.64%	70