CenturyLink Investment Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,510	Closed	-$1.08M	–	14
2020 Q1	$1.08M	Sell	23,510 -1,509	-6%	-$69.1K	0.69%	47
2019 Q4	$1.53M	Sell	25,019 -804	-3%	-$49.1K	0.74%	32
2019 Q3	$1.29M	Sell	25,823 -4,378	-14%	-$219K	0.59%	60
2019 Q2	$1.36M	Hold	30,201	–	–	0.53%	83
2019 Q1	$1.2M	Hold	30,201	–	–	0.49%	96
2018 Q4	$989K	Hold	30,201	–	–	0.46%	113
2018 Q3	$1.17M	Sell	30,201 -3,618	-11%	-$140K	0.42%	102
2018 Q2	$1.56M	Sell	33,819 -3,426	-9%	-$158K	0.6%	48
2018 Q1	$2.07M	Hold	37,245	–	–	0.74%	31
2017 Q4	$1.9M	Sell	37,245 -6,112	-14%	-$312K	0.67%	36
2017 Q3	$2.26M	Hold	43,357	–	–	0.73%	28
2017 Q2	$1.79M	Sell	43,357 -3,013	-6%	-$124K	0.6%	53
2017 Q1	$1.8M	Hold	46,370	–	–	0.58%	57
2016 Q4	$1.5M	Sell	46,370 -3,132	-6%	-$101K	0.51%	96
2016 Q3	$1.49M	Hold	49,502	–	–	0.51%	86
2016 Q2	$1.19M	Hold	49,502	–	–	0.42%	110
2016 Q1	$1.05M	Sell	49,502 -7,209	-13%	-$153K	0.38%	111
2015 Q4	$1.06M	Buy	+56,711	New	+$1.06M	0.37%	106