Cadence Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,232	Closed	-$618K	–	574
2018 Q3	$618K	Sell	7,232 -1,031	-12%	-$98.9K	0.03%	467
2018 Q2	$903K	Sell	8,263 -386	-4%	-$42.5K	0.05%	409
2018 Q1	$1.01M	Buy	+8,649	New	+$1.04M	0.07%	396
2015 Q4	–	Sell	-18,770	Closed	-$1.63M	–	639
2015 Q3	$1.63M	Sell	18,770 -3,580	-16%	-$323K	0.11%	205
2015 Q2	$2.19M	Sell	22,350 -3,640	-14%	-$373K	0.12%	213
2015 Q1	$2.61M	Sell	25,990 -7,080	-21%	-$624K	0.16%	176
2014 Q4	$2.53M	Sell	33,070 -36,920	-53%	-$2.62M	0.15%	190
2014 Q3	$4.79M	Sell	69,990 -23,340	-25%	-$1.55M	0.25%	121
2014 Q2	$6.18M	Buy	93,330 +60,960	+188%	+$3.73M	0.3%	103
2014 Q1	$1.9M	Buy	+32,370	New	+$1.69M	0.08%	325