Chicago Equity Partners’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$387K	Sell	7,960 -5,080	-39%	-$291K	0.04%	482
2019 Q4	$802K	Buy	13,040 +525	+4%	+$30.6K	0.05%	520
2019 Q3	$725K	Sell	12,515 -27,975	-69%	-$1.62M	0.03%	583
2019 Q2	$2.42M	Sell	40,490 -12,970	-24%	-$740K	0.11%	274
2019 Q1	$2.84M	Sell	53,460 -965	-2%	-$51.9K	0.11%	252
2018 Q4	$2.77M	Sell	54,425 -69,005	-56%	-$3.6M	0.11%	267
2018 Q3	$6.96M	Sell	123,430 -5,145	-4%	-$310K	0.2%	139
2018 Q2	$7.54M	Sell	128,575 -4,660	-3%	-$271K	0.23%	121
2018 Q1	$8.02M	Sell	133,235 -7,155	-5%	-$424K	0.26%	105
2017 Q4	$7.34M	Buy	140,390 +2,695	+2%	+$140K	0.22%	131
2017 Q3	$6.57M	Sell	137,695 -59,920	-30%	-$2.75M	0.21%	142
2017 Q2	$8.87M	Sell	197,615 -2,990	-1%	-$137K	0.24%	115
2017 Q1	$9.02M	Buy	200,605 +29,810	+17%	+$1.31M	0.26%	106
2016 Q4	$6.59M	Sell	170,795 -5,410	-3%	-$212K	0.18%	142
2016 Q3	$7.04M	Sell	176,205 -17,050	-9%	-$672K	0.19%	126
2016 Q2	$6.9M	Buy	193,255 +10,195	+6%	+$374K	0.2%	136
2016 Q1	$6.73M	Buy	183,060 +169,920	+1,293%	+$5.7M	0.2%	130
2015 Q4	$499K	Buy	13,140 +6,690	+104%	+$256K	0.01%	472
2015 Q3	$215K	Buy	+6,450	New	+$214K	0.01%	543
2013 Q3	–	Sell	-181,380	Closed	-$5.04M	–	492
2013 Q2	$5.04M	Buy	+181,380	New	+$5.5M	0.16%	140