Blue Rock Advisors’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,609	Closed	-$395K	–	92
2020 Q2	$395K	Buy	+6,609	New	+$395K	1.5%	30
2016 Q3	–	Sell	-11,324	Closed	-$371K	–	75
2016 Q2	$371K	Buy	+11,324	New	+$371K	3.59%	15