Chicago Equity Partners’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$233K	Buy	+5,075	New	+$292K	0.02%	578
2018 Q4	–	Sell	-23,100	Closed	-$893K	–	802
2018 Q3	$893K	Sell	23,100 -123,860	-84%	-$5.48M	0.03%	550
2018 Q2	$6.79M	Sell	146,960 -4,455	-3%	-$230K	0.21%	138
2018 Q1	$8.42M	Sell	151,415 -9,325	-6%	-$519K	0.27%	98
2017 Q4	$8.22M	Sell	160,740 -86,580	-35%	-$4.69M	0.25%	115
2017 Q3	$12.9M	Sell	247,320 -86,920	-26%	-$3.93M	0.41%	59
2017 Q2	$13.8M	Sell	334,240 -63,140	-16%	-$2.68M	0.37%	68
2017 Q1	$15.5M	Sell	397,380 -115,100	-22%	-$4.13M	0.44%	58
2016 Q4	$16.5M	Buy	512,480 +137,335	+37%	+$4.18M	0.44%	60
2016 Q3	$11.3M	Buy	375,145 +44,740	+14%	+$1.25M	0.31%	89
2016 Q2	$7.92M	Buy	+330,405	New	+$7.29M	0.23%	120
2015 Q2	–	Sell	-9,770	Closed	-$220K	–	468
2015 Q1	$220K	Sell	9,770 -12,950	-57%	-$310K	0.01%	429
2014 Q4	$566K	Sell	22,720 -22,440	-50%	-$507K	0.02%	308
2014 Q3	$975K	Buy	45,160 +660	+1%	+$14.6K	0.03%	273
2014 Q2	$1M	Buy	44,500 +22,800	+105%	+$465K	0.03%	279
2014 Q1	$443K	Hold	21,700	–	–	0.01%	332
2013 Q4	$383K	Buy	21,700 +200	+0.9%	+$3.48K	0.01%	335
2013 Q3	$376K	Sell	21,500 -400	-2%	-$6.39K	0.01%	360
2013 Q2	$326K	Buy	+21,900	New	+$318K	0.01%	370