Capital Bank & Trust’s Kulicke & Soffa KLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-425,264	Closed	-$26M	–	109
2021 Q2	$26M	Buy	425,264 +410,118	+2,708%	+$25.1M	0.3%	88
2021 Q1	$744K	Buy	+15,146	New	+$744K	0.01%	237
2020 Q1	–	Sell	-221	Closed	-$6K	–	742
2019 Q4	$6K	Buy	+221	New	+$6K	﹤0.01%	598