Coldstream Capital Management’s Pixelworks PXLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-833	Closed	-$21K	–	852
2021 Q3	$21K	Sell	833 -4	-0.5%	-$101	﹤0.01%	403
2021 Q2	$34K	Buy	837 +4	+0.5%	+$162	﹤0.01%	525
2021 Q1	$33K	Hold	833	–	–	﹤0.01%	439
2020 Q4	$28K	Hold	833	–	–	﹤0.01%	406
2020 Q3	$21K	Hold	833	–	–	﹤0.01%	306
2020 Q2	$32K	Hold	833	–	–	﹤0.01%	307
2020 Q1	$29K	Hold	833	–	–	﹤0.01%	276
2019 Q4	$39K	Hold	833	–	–	﹤0.01%	348
2019 Q3	$37K	Hold	833	–	–	﹤0.01%	330
2019 Q2	$30K	Hold	833	–	–	﹤0.01%	326
2019 Q1	$39K	Hold	833	–	–	﹤0.01%	308
2018 Q4	$29K	Hold	833	–	–	﹤0.01%	309
2018 Q3	$45K	Hold	833	–	–	﹤0.01%	360
2018 Q2	$36K	Hold	833	–	–	﹤0.01%	320
2018 Q1	$39K	Hold	833	–	–	﹤0.01%	287
2017 Q4	$63K	Hold	833	–	–	0.01%	312
2017 Q3	$47K	Hold	833	–	–	0.01%	306
2017 Q2	$46K	Hold	833	–	–	0.01%	273
2017 Q1	$47K	Hold	833	–	–	0.01%	251
2016 Q4	$28K	Hold	833	–	–	﹤0.01%	233
2016 Q3	$28K	Hold	833	–	–	0.01%	228
2016 Q2	$18K	Hold	833	–	–	﹤0.01%	224
2016 Q1	$22K	Hold	833	–	–	﹤0.01%	269
2015 Q4	$24K	Sell	833 -25	-3%	-$720	0.01%	198
2015 Q3	$37K	Buy	858 +25	+3%	+$1.08K	0.01%	169
2015 Q2	$59K	Hold	833	–	–	0.02%	164
2015 Q1	$50K	Hold	833	–	–	0.01%	126
2014 Q4	$46K	Hold	833	–	–	0.01%	201
2014 Q3	$65K	Hold	833	–	–	0.02%	188
2014 Q2	$76K	Hold	833	–	–	0.02%	195
2014 Q1	$55K	Hold	833	–	–	0.02%	187
2013 Q4	$48K	Hold	833	–	–	0.02%	184
2013 Q3	$40K	Hold	833	–	–	0.01%	174
2013 Q2	$34K	Buy	+833	New	+$34K	0.01%	175