Chase Investment Counsel’s Microchip Technology MCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,720	Closed	-$514K	–	92
2017 Q4	$514K	Sell	11,720 -11,290	-49%	-$511K	0.27%	57
2017 Q3	$1.03M	Sell	23,010 -7,980	-26%	-$335K	0.54%	51
2017 Q2	$1.2M	Buy	30,990 +8,270	+36%	+$325K	0.58%	48
2017 Q1	$838K	Buy	+22,720	New	+$801K	0.4%	60
2015 Q3	–	Sell	-255,670	Closed	-$6.06M	–	101
2015 Q2	$6.06M	Sell	255,670 -6,256	-2%	-$152K	2.21%	14
2015 Q1	$6.4M	Sell	261,926 -8,280	-3%	-$200K	2.25%	10
2014 Q4	$6.09M	Sell	270,206 -14,116	-5%	-$307K	2.17%	12
2014 Q3	$6.71M	Sell	284,322 -15,980	-5%	-$382K	2.41%	5
2014 Q2	$7.33M	Sell	300,302 -12,500	-4%	-$298K	2.49%	3
2014 Q1	$7.47M	Sell	312,802 -20,158	-6%	-$460K	2.53%	3
2013 Q4	$7.45M	Sell	332,960 -39,100	-11%	-$820K	2.2%	9
2013 Q3	$7.5M	Buy	+372,060	New	+$7.37M	1.92%	24