Berkshire Asset Management’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,721	Closed	-$262K	–	232
2023 Q2	$262K	Buy	4,721 +200	+4%	+$10.2K	0.02%	207
2023 Q1	$294K	Buy	+4,521	New	+$330K	0.02%	191
2022 Q4	–	Sell	-5,454	Closed	-$564K	–	217
2022 Q3	$564K	Sell	5,454 -1,032	-16%	-$98.8K	0.04%	129
2022 Q2	$412K	Sell	6,486 -550	-8%	-$45.7K	0.03%	157
2022 Q1	$801K	Sell	7,036 -1,208	-15%	-$122K	0.05%	105
2021 Q4	$921K	Sell	8,244 -1,626	-16%	-$181K	0.06%	124
2021 Q3	$797K	Hold	9,870	–	–	0.05%	131
2021 Q2	$967K	Sell	9,870 -114	-1%	-$11.5K	0.07%	120
2021 Q1	$1.08M	Sell	9,984 -315	-3%	-$35.4K	0.08%	111
2020 Q4	$1.09M	Buy	10,299 +6,122	+147%	+$492K	0.08%	105
2020 Q3	$266K	Sell	4,177 -238	-5%	-$15.4K	0.03%	145
2020 Q2	$261K	Sell	4,415 -6,603	-60%	-$318K	0.02%	144
2020 Q1	$391K	Buy	+11,018	New	+$495K	0.04%	138
2019 Q4	–	Sell	-4,319	Closed	-$212K	–	225
2019 Q3	$212K	Buy	4,319 +110	+3%	+$5.98K	0.02%	200
2019 Q2	$236K	Buy	4,209 +352	+9%	+$21.5K	0.02%	189
2019 Q1	$221K	Buy	+3,857	New	+$198K	0.02%	211
2018 Q3	–	Sell	-4,935	Closed	-$205K	–	231
2018 Q2	$205K	Buy	+4,935	New	+$216K	0.02%	207
2015 Q2	–	Sell	-6,430	Closed	-$228K	–	166
2015 Q1	$228K	Hold	6,430	–	–	0.04%	149
2014 Q4	$207K	Hold	6,430	–	–	0.04%	159
2014 Q3	$263K	Hold	6,430	–	–	0.05%	145
2014 Q2	$321K	Buy	6,430 +983	+18%	+$48.9K	0.06%	131
2014 Q1	$308K	Hold	5,447	–	–	0.06%	131
2013 Q4	$341K	Buy	5,447 +66	+1%	+$4.08K	0.06%	129
2013 Q3	$324K	Hold	5,381	–	–	0.08%	112
2013 Q2	$343K	Buy	+5,381	New	+$315K	0.1%	99