Cadence 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
2018 Q4	–	Sell	-42,464	Closed	-$1.68M	–	555
2018 Q3	$1.68M	Sell	42,464 -1,532	-3%	-$67.7K	0.09%	306
2018 Q2	$2M	Sell	43,996 -134	-0.3%	-$6.21K	0.12%	232
2018 Q1	$2.02M	Sell	44,130 -808	-2%	-$37.2K	0.13%	190
2017 Q4	$1.98M	Sell	44,938 -712	-2%	-$32.2K	0.13%	193
2017 Q3	$2.05M	Buy	45,650 +44	+0.1%	+$1.84K	0.13%	185
2017 Q2	$1.76M	Sell	45,606 -76	-0.2%	-$2.99K	0.12%	199
2017 Q1	$1.69M	Sell	45,682 -2,094	-4%	-$73.8K	0.12%	200
2016 Q4	$1.53M	Sell	47,776 -16,540	-26%	-$520K	0.11%	240
2016 Q3	$2M	Buy	64,316 +16,180	+34%	+$470K	0.15%	174
2016 Q2	$1.22M	Sell	48,136 -7,084	-13%	-$176K	0.09%	251
2016 Q1	$1.33M	Sell	55,220 -2,300	-4%	-$51.2K	0.09%	248
2015 Q4	$1.34M	Buy	57,520 +208	+0.4%	+$4.88K	0.09%	243
2015 Q3	$1.24M	Sell	57,312 -7,040	-11%	-$152K	0.09%	247
2015 Q2	$1.53M	Buy	64,352 +6,482	+11%	+$157K	0.09%	290
2015 Q1	$1.42M	Sell	57,870 -14,092	-20%	-$340K	0.09%	297
2014 Q4	$1.62M	Sell	71,962 -122,352	-63%	-$2.66M	0.09%	276
2014 Q3	$4.59M	Buy	194,314 +128,828	+197%	+$3.08M	0.24%	124
2014 Q2	$1.6M	Sell	65,486 -28,850	-31%	-$688K	0.08%	328
2014 Q1	$2.25M	Sell	94,336 -17,504	-16%	-$400K	0.09%	313
2013 Q4	$2.5M	Sell	111,840 -8,298	-7%	-$174K	0.09%	315
2013 Q3	$2.42M	Buy	+120,138	New	+$2.38M	0.08%	322