Callodine Capital Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	-$397K	–	33
2019 Q1	$397K	Sell	10,000 -25,000	-71%	-$993K	0.2%	32
2018 Q4	$1.15M	Buy	+35,000	New	+$1.15M	0.82%	26