Caldwell & Orkin’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,500
Closed -$1.25M 83
2017
Q1
$1.25M Sell
15,500
-14,400
-48% -$1.16M 0.7% 45
2016
Q4
$2.18M Buy
+29,900
New +$2.18M 1.39% 12