Avalon Investment & Advisory’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,266	Closed	-$910K	–	265
2015 Q2	$910K	Buy	9,266 +2,250	+32%	+$221K	0.04%	136
2015 Q1	$704K	Sell	7,016 -979	-12%	-$98.2K	0.03%	136
2014 Q4	$611K	Buy	+7,995	New	+$611K	0.03%	132