CAM

Chesapeake Asset Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$478K	Hold	7,993	–	–	0.81%	29
2019 Q3	$412K	Sell	7,993 -493	-6%	-$25.4K	0.77%	29
2019 Q2	$406K	Hold	8,486	–	–	0.67%	36
2019 Q1	$456K	Sell	8,486 -125	-1%	-$6.72K	0.78%	31
2018 Q4	$404K	Sell	8,611 -250	-3%	-$11.7K	0.74%	27
2018 Q3	$419K	Sell	8,861 -60	-0.7%	-$2.84K	0.48%	45
2018 Q2	$443K	Sell	8,921 -360	-4%	-$17.9K	0.52%	44
2018 Q1	$483K	Sell	9,281 -189	-2%	-$9.84K	0.52%	45
2017 Q4	$437K	Sell	9,470 -775	-8%	-$35.8K	0.42%	50
2017 Q3	$390K	Sell	10,245 -250	-2%	-$9.52K	0.35%	51
2017 Q2	$354K	Sell	10,495 -43	-0.4%	-$1.45K	0.34%	50
2017 Q1	$380K	Sell	10,538 -10,745	-50%	-$387K	0.31%	59
2016 Q4	$772K	Sell	21,283 -21,285	-50%	-$772K	0.67%	34
2016 Q3	$1.61M	Sell	42,568 -1,350	-3%	-$51K	1.45%	26
2016 Q2	$1.44M	Sell	43,918 -2,000	-4%	-$65.6K	1.17%	30
2016 Q1	$1.49M	Hold	45,918	–	–	1.23%	30
2015 Q4	$1.58M	Sell	45,918 -450	-1%	-$15.5K	1.22%	31
2015 Q3	$1.4M	Hold	46,368	–	–	1.19%	30
2015 Q2	$1.41M	Hold	46,368	–	–	1.04%	34
2015 Q1	$1.45M	Hold	46,368	–	–	1.07%	35
2014 Q4	$1.68M	Sell	46,368 -400	-0.9%	-$14.5K	1.06%	41
2014 Q3	$1.63M	Hold	46,768	–	–	0.99%	41
2014 Q2	$1.45M	Hold	46,768	–	–	0.9%	44
2014 Q1	$1.21M	Hold	46,768	–	–	0.82%	44
2013 Q4	$1.21M	Sell	46,768 -200	-0.4%	-$5.19K	0.72%	46
2013 Q3	$1.08M	Sell	46,968 -2,400	-5%	-$55K	0.72%	45
2013 Q2	$1.2M	Buy	+49,368	New	+$1.2M	0.86%	43