Axa’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-37,400	Closed	-$578K	–	1507
2014 Q2	$578K	Hold	37,400	–	–	﹤0.01%	1036
2014 Q1	$457K	Buy	+37,400	New	+$457K	﹤0.01%	1086