CG Asset Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$535K	Buy	7,335 +600	+9%	+$43.8K	0.2%	99
2016 Q3	$473K	Sell	6,735 -12,580	-65%	-$883K	0.18%	99
2016 Q2	$1.21M	Sell	19,315 -3,150	-14%	-$197K	0.49%	60
2016 Q1	$1.29M	Buy	+22,465	New	+$1.29M	0.52%	58