Capital Impact Advisors’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,490	Closed	-$721K	–	261
2015 Q2	$721K	Hold	37,490	–	–	0.33%	129
2015 Q1	$846K	Buy	+37,490	New	+$846K	0.39%	92