Cable Hill Partners’s Wolfspeed WOLF Stock Holding History

Cable Hill Partners’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-290	Closed	-$17K	–	705
2019 Q1	$17K	Hold	290	–	–	0.01%	403
2018 Q4	$12K	Hold	290	–	–	﹤0.01%	430
2018 Q3	$11K	Sell	290 -41	-12%	-$1.86K	﹤0.01%	414
2018 Q2	$14K	Hold	331	–	–	0.01%	404
2018 Q1	$13K	Sell	331 -500	-60%	-$18.8K	0.01%	427
2017 Q4	$32K	Sell	831 -132	-14%	-$4.55K	0.01%	303
2017 Q3	$27K	Buy	963 +463	+93%	+$11.5K	0.01%	348
2017 Q2	$12K	Hold	500	–	–	0.01%	372
2017 Q1	$13K	Hold	500	–	–	0.01%	352
2016 Q4	$13K	Sell	500 -20	-4%	-$498	0.01%	357
2016 Q3	$13K	Buy	520 +20	+4%	+$517	0.01%	371
2016 Q2	$13K	Hold	500	–	–	0.01%	327
2016 Q1	$15K	Hold	500	–	–	0.01%	288
2015 Q4	$14K	Hold	500	–	–	0.01%	300
2015 Q3	$12K	Hold	500	–	–	0.01%	339
2015 Q2	$13K	Hold	500	–	–	0.01%	397
2015 Q1	$18K	Hold	500	–	–	0.01%	316
2014 Q4	$16K	Buy	+500	New	+$16.4K	0.02%	336

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