ClearArc Capital’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.54M	Sell	261,200 -105,600	-29%	-$621K	0.6%	37
2019 Q3	$1.6M	Buy	366,800 +3,840	+1%	+$16.7K	0.46%	50
2019 Q2	$1.49M	Sell	362,960 -43,600	-11%	-$179K	0.44%	53
2019 Q1	$1.83M	Sell	406,560 -12,160	-3%	-$54.6K	0.49%	48
2018 Q4	$1.4M	Sell	418,720 -210,440	-33%	-$702K	0.42%	58
2018 Q3	$4.42M	Buy	629,160 +8,400	+1%	+$59K	0.58%	41
2018 Q2	$3.68M	Buy	620,760 +1,560	+0.3%	+$9.24K	0.52%	54
2018 Q1	$3.59M	Buy	619,200 +1,320	+0.2%	+$7.64K	0.54%	49
2017 Q4	$2.99M	Buy	617,880 +400	+0.1%	+$1.94K	0.41%	65
2017 Q3	$2.76M	Buy	617,480 +32,920	+6%	+$147K	0.41%	62
2017 Q2	$2.11M	Buy	584,560 +9,000	+2%	+$32.5K	0.34%	69
2017 Q1	$1.57M	Buy	575,560 +51,480	+10%	+$140K	0.26%	98
2016 Q4	$1.4M	Buy	524,080 +240	+0%	+$641	0.25%	104
2016 Q3	$897K	Buy	523,840 +30,520	+6%	+$52.3K	0.17%	139
2016 Q2	$580K	Sell	493,320 -4,440	-0.9%	-$5.22K	0.11%	204
2016 Q1	$443K	Sell	497,760 -2,760	-0.6%	-$2.46K	0.09%	250
2015 Q4	$412K	Buy	500,520 +3,280	+0.7%	+$2.7K	0.09%	267
2015 Q3	$306K	Sell	497,240 -8,840	-2%	-$5.44K	0.06%	331
2015 Q2	$254K	Buy	506,080 +58,720	+13%	+$29.5K	0.05%	400
2015 Q1	$234K	Buy	447,360 +6,560	+1%	+$3.43K	0.05%	395
2014 Q4	$221K	Buy	440,800 +15,800	+4%	+$7.92K	0.05%	389
2014 Q3	$196K	Sell	425,000 -24,320	-5%	-$11.2K	0.04%	392
2014 Q2	$208K	Buy	449,320 +10,200	+2%	+$4.72K	0.05%	378
2014 Q1	$197K	Buy	439,120 +8,400	+2%	+$3.77K	0.05%	376
2013 Q4	$173K	Sell	430,720 -12,560	-3%	-$5.05K	0.04%	367
2013 Q3	$172K	Sell	443,280 -1,080	-0.2%	-$419	0.05%	353
2013 Q2	$156K	Buy	+444,360	New	+$156K	0.04%	356