Community Trust & Investment’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-111,727	Closed	-$4.32M	–	58
2018 Q3	$4.32M	Sell	111,727 -124,362	-53%	-$4.81M	0.5%	45
2018 Q2	$10.9M	Buy	236,089 +68,891	+41%	+$3.18M	1.27%	36
2018 Q1	$9.3M	Buy	167,198 +5,185	+3%	+$288K	1.12%	38
2017 Q4	$8.28M	Buy	+162,013	New	+$8.28M	1.03%	40