Bright Rock Capital Management’s Microchip Technology MCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-39,600	Closed	-$1.34M	–	77
2020 Q1	$1.34M	Hold	39,600	–	–	0.49%	60
2019 Q4	$2.07M	Hold	39,600	–	–	0.61%	48
2019 Q3	$1.82M	Hold	39,600	–	–	0.57%	52
2019 Q2	$1.72M	Hold	39,600	–	–	0.55%	56
2019 Q1	$1.64M	Hold	39,600	–	–	0.55%	56
2018 Q4	$1.42M	Hold	39,600	–	–	0.54%	55
2018 Q3	$1.56M	Hold	39,600	–	–	0.51%	60
2018 Q2	$1.8M	Hold	39,600	–	–	0.62%	53
2018 Q1	$1.81M	Hold	39,600	–	–	0.62%	52
2017 Q4	$1.74M	Hold	39,600	–	–	0.47%	67
2017 Q3	$1.78M	Hold	39,600	–	–	0.52%	57
2017 Q2	$1.53M	Hold	39,600	–	–	0.45%	64
2017 Q1	$1.46M	Sell	39,600 -10,400	-21%	-$367K	0.44%	68
2016 Q4	$1.6M	Hold	50,000	–	–	0.5%	59
2016 Q3	$1.55M	Hold	50,000	–	–	0.49%	60
2016 Q2	$1.27M	Hold	50,000	–	–	0.41%	65
2016 Q1	$1.21M	Hold	50,000	–	–	0.41%	68
2015 Q4	$1.16M	Sell	50,000 -2,000	-4%	-$46.9K	0.43%	66
2015 Q3	$1.12M	Buy	52,000 +8,400	+19%	+$181K	0.45%	64
2015 Q2	$1.03M	Hold	43,600	–	–	0.38%	76
2015 Q1	$1.07M	Hold	43,600	–	–	0.4%	79
2014 Q4	$983K	Hold	43,600	–	–	0.38%	75
2014 Q3	$1.03M	Hold	43,600	–	–	0.44%	69
2014 Q2	$1.06M	Hold	43,600	–	–	0.5%	58
2014 Q1	$1.04M	Buy	+43,600	New	+$996K	0.53%	55