Center Lake Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$6.14M	Sell	25,000 -5,000	-17%	-$1.23M	13.39%	4
2024 Q2	$7.82M	Sell	30,000 -10,000	-25%	-$2.61M	15.18%	3
2024 Q1	$9M	Buy	+40,000	New	+$9M	14.72%	1
2023 Q3	–	Sell	-100,000	Closed	-$15.2M	–	10
2023 Q2	$15.2M	Buy	+100,000	New	+$15.2M	8.98%	5