CenterBook Partners’s Semtech SMTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,011	Closed	-$361K	–	487
2023 Q3	$361K	Sell	14,011 -48,787	-78%	-$1.26M	0.05%	367
2023 Q2	$1.6M	Buy	+62,798	New	+$1.6M	0.2%	179