CMT Capital Markets Trading’s Ambarella AMBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Hold	0	–	–	–	130
2018 Q4	–	Hold	0	–	–	–	128
2018 Q3	–	Sell	-33,187	Closed	-$1.29M	–	139
2018 Q2	$1.28M	Buy	+33,187	New	+$1.57M	1.32%	109
2018 Q1	–	Sell	-4,447	Closed	-$231K	–	140
2017 Q4	$727K	Sell	4,447 -11,744	-73%	-$653K	1.4%	110
2017 Q3	$794K	Buy	16,191 +10,394	+179%	+$513K	1.66%	116
2017 Q2	$281K	Buy	+5,797	New	+$321K	0.64%	137
2017 Q1	–	Sell	-61,179	Closed	-$3.3M	–	146
2016 Q4	$3.31M	Buy	61,179 +9,159	+18%	+$552K	7.69%	69
2016 Q3	$3.83M	Sell	52,020 -1,579	-3%	-$98.9K	7.94%	60
2016 Q2	$2.72M	Buy	53,599 +39,320	+275%	+$1.74M	8.38%	56
2016 Q1	$638K	Buy	14,279 +12,460	+685%	+$516K	2.28%	100
2015 Q4	$101K	Buy	+1,819	New	+$103K	0.21%	148
2015 Q3	–	Sell	-25,701	Closed	-$2.43M	–	132
2015 Q2	$2.64M	Buy	+25,701	New	+$2.25M	4.88%	58