Close Asset Management’s Xilinx Inc XLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-614	Closed	-$48K	–	147
2020 Q1	$48K	Hold	614	–	–	﹤0.01%	111
2019 Q4	$60K	Hold	614	–	–	﹤0.01%	114
2019 Q3	$59K	Hold	614	–	–	0.01%	115
2019 Q2	$72K	Hold	614	–	–	0.01%	110
2019 Q1	$78K	Sell	614 -5,386	-90%	-$684K	0.01%	119
2018 Q4	$62K	Buy	6,000 +5,386	+877%	+$55.7K	0.01%	112
2018 Q3	$49K	Buy	+614	New	+$49K	﹤0.01%	136
2018 Q2	–	Sell	-614	Closed	-$42K	–	219
2018 Q1	$42K	Hold	614	–	–	﹤0.01%	136
2017 Q4	$41K	Hold	614	–	–	﹤0.01%	131
2017 Q3	$43K	Hold	614	–	–	﹤0.01%	130
2017 Q2	$39K	Hold	614	–	–	﹤0.01%	136
2017 Q1	$36K	Hold	614	–	–	﹤0.01%	136
2016 Q4	$37K	Buy	+614	New	+$37K	0.01%	105