BNP Paribas Asset Management’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,951	Closed	-$220K	–	865
2023 Q2	$220K	Buy	+3,951	New	+$220K	﹤0.01%	837
2022 Q4	–	Sell	-16,776	Closed	-$1.73M	–	929
2022 Q3	$1.73M	Hold	16,776	–	–	0.01%	705
2022 Q2	$1.06M	Hold	16,776	–	–	﹤0.01%	774
2022 Q1	$1.91M	Hold	16,776	–	–	0.01%	669
2021 Q4	$1.88M	Buy	+16,776	New	+$1.88M	0.01%	703
2018 Q3	–	Sell	-53,300	Closed	-$2.22M	–	956
2018 Q2	$2.22M	Sell	53,300 -30,700	-37%	-$1.28M	0.02%	627
2018 Q1	$3.39M	Sell	84,000 -11,000	-12%	-$443K	0.03%	552
2017 Q4	$3.53M	Sell	95,000 -109,000	-53%	-$4.05M	0.03%	548
2017 Q3	$5.75M	Hold	204,000	–	–	0.05%	457
2017 Q2	$5.03M	Buy	204,000 +113,700	+126%	+$2.8M	0.04%	488
2017 Q1	$2.41M	Hold	90,300	–	–	0.02%	622
2016 Q4	$2.38M	Hold	90,300	–	–	0.02%	617
2016 Q3	$2.32M	Hold	90,300	–	–	0.02%	681
2016 Q2	$2.21M	Buy	90,300 +16,500	+22%	+$403K	0.02%	673
2016 Q1	$2.15M	Hold	73,800	–	–	0.02%	662
2015 Q4	$1.97M	Hold	73,800	–	–	0.02%	672
2015 Q3	$1.79M	Hold	73,800	–	–	0.02%	708
2015 Q2	$1.92M	Sell	73,800 -45,014	-38%	-$1.17M	0.02%	725
2015 Q1	$4.22M	Buy	118,814 +58,114	+96%	+$2.06M	0.03%	540
2014 Q4	$1.96M	Buy	60,700 +6,800	+13%	+$219K	0.02%	619
2014 Q3	$2.21M	Buy	53,900 +5,800	+12%	+$237K	0.02%	599
2014 Q2	$2.4M	Buy	48,100 +17,800	+59%	+$889K	0.02%	608
2014 Q1	$1.71M	Buy	30,300 +1,800	+6%	+$102K	0.01%	679
2013 Q4	$1.78M	Sell	28,500 -3,600	-11%	-$225K	0.01%	654
2013 Q3	$1.93M	Sell	32,100 -204,009	-86%	-$12.3M	0.01%	602
2013 Q2	$15.1M	Buy	+236,109	New	+$15.1M	0.11%	218