Carillon Tower Advisers’s Power Integrations POWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$5.43M	Sell	66,393 -3,100	-4%	-$210K	0.03%	403
2020 Q3	$3.85M	Sell	69,493 -2,273	-3%	-$131K	0.05%	357
2020 Q2	$4.24M	Sell	71,766 -1,400	-2%	-$73.6K	0.03%	384
2020 Q1	$3.23M	Sell	73,166 -36,000	-33%	-$1.74M	0.03%	370
2019 Q4	$5.4M	Sell	109,166 -3,800	-3%	-$175K	0.04%	388
2019 Q3	$5.11M	Sell	112,966 -800	-0.7%	-$34.7K	0.04%	387
2019 Q2	$4.56M	Buy	113,766 +2,350	+2%	+$85.9K	0.03%	394
2019 Q1	$3.9M	Sell	111,416 -150	-0.1%	-$5.1K	0.03%	403
2018 Q4	$3.4M	Sell	111,566 -600	-0.5%	-$17.7K	0.03%	393
2018 Q3	$3.54M	Buy	112,166 +2,190	+2%	+$78.8K	0.03%	394
2018 Q2	$4.02M	Sell	109,976 -1,630	-1%	-$59.1K	0.03%	397
2018 Q1	$3.81M	Buy	111,606 +97,284	+679%	+$3.47M	0.03%	391
2017 Q4	$563	Buy	+14,322	New	+$546K	0.01%	276