CG Asset Management’s Synaptics SYNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,175	Closed	-$709K	–	135
2015 Q2	$709K	Buy	+8,175	New	+$709K	0.27%	83
2015 Q1	–	Sell	-3,000	Closed	-$207K	–	130
2014 Q4	$207K	Buy	+3,000	New	+$207K	0.08%	117