Burren Capital Advisors’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-148,220	Closed	-$12.7M	–	5
2018 Q3	$12.7M	Buy	148,220 +16,500	+13%	+$1.41M	56.9%	1
2018 Q2	$14.4M	Buy	131,720 +82,220	+166%	+$8.98M	56.01%	1
2018 Q1	$5.79M	Buy	+49,500	New	+$5.79M	23.46%	2