Cartica Management’s TSMC TSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-102,000	Closed	-$7.6M	–	11
2022 Q4	$7.6M	Hold	102,000	–	–	4.08%	12
2022 Q3	$6.99M	Buy	102,000 +12,000	+13%	+$823K	3.68%	12
2022 Q2	$7.36M	Buy	+90,000	New	+$7.36M	2.86%	14