Centre Asset Management’s KLA KLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-72,640	Closed	-$6.65M	–	46
2017 Q2	$6.65M	Buy	72,640 +1,810	+3%	+$166K	1.77%	24
2017 Q1	$6.73M	Sell	70,830 -31,490	-31%	-$2.99M	1.85%	23
2016 Q4	$8.05M	Buy	+102,320	New	+$8.05M	1.56%	27