CG Asset Management’s Qorvo QRVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,970	Closed	-$2.73M	–	132
2015 Q2	$2.73M	Buy	33,970 +9,050	+36%	+$727K	1.04%	33
2015 Q1	$1.99M	Buy	+24,920	New	+$1.99M	0.77%	44