Carlson Capital’s Monolithic Power Systems MPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-104,940	Closed	-$17.6M	–	212
2020 Q1	$17.6M	Buy	+104,940	New	+$18M	0.46%	55
2018 Q3	–	Sell	-50,139	Closed	-$6.7M	–	303
2018 Q2	$6.7M	Sell	50,139 -89,000	-64%	-$11.3M	0.09%	200
2018 Q1	$16.1M	Buy	139,139 +22,725	+20%	+$2.69M	0.24%	114
2017 Q4	$13.1M	Sell	116,414 -2,535	-2%	-$294K	0.22%	138
2017 Q3	$12.7M	Sell	118,949 -4,592	-4%	-$466K	0.22%	139
2017 Q2	$11.9M	Sell	123,541 -41,850	-25%	-$3.99M	0.17%	175
2017 Q1	$15.2M	Sell	165,391 -140,650	-46%	-$12.5M	0.19%	145
2016 Q4	$25.1M	Sell	306,041 -224,399	-42%	-$18M	0.3%	101
2016 Q3	$42.7M	Buy	530,440 +60,264	+13%	+$4.45M	0.54%	55
2016 Q2	$32.1M	Sell	470,176 -28,091	-6%	-$1.84M	0.4%	75
2016 Q1	$31.7M	Sell	498,267 -92,581	-16%	-$5.52M	0.38%	77
2015 Q4	$37.6M	Sell	590,848 -201,717	-25%	-$12.5M	0.42%	76
2015 Q3	$40.6M	Buy	792,565 +39,500	+5%	+$1.96M	0.47%	71
2015 Q2	$38.2M	Buy	753,065 +276,500	+58%	+$14.6M	0.42%	78
2015 Q1	$25.1M	Sell	476,565 -100,713	-17%	-$5.08M	0.28%	112
2014 Q4	$28.7M	Buy	+577,278	New	+$25.9M	0.28%	122
2013 Q4	–	Sell	-411,588	Closed	-$12.5M	–	295
2013 Q3	$12.5M	Sell	411,588 -677,600	-62%	-$19M	0.17%	201
2013 Q2	$26.3M	Buy	+1,089,188	New	+$25.9M	0.32%	105