CCA

Conestoga Capital Advisors’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,150	Closed	-$221K	–	147
2021 Q3	$221K	Hold	4,150	–	–	﹤0.01%	141
2021 Q2	$233K	Hold	4,150	–	–	﹤0.01%	138
2021 Q1	$266K	Sell	4,150 -1,900	-31%	-$122K	﹤0.01%	132
2020 Q4	$301K	Hold	6,050	–	–	﹤0.01%	134
2020 Q3	$313K	Sell	6,050 -850	-12%	-$44K	0.01%	131
2020 Q2	$413K	Hold	6,900	–	–	0.01%	126
2020 Q1	$373K	Hold	6,900	–	–	0.01%	115
2019 Q4	$413K	Hold	6,900	–	–	0.01%	124
2019 Q3	$356K	Hold	6,900	–	–	0.01%	114
2019 Q2	$330K	Hold	6,900	–	–	0.01%	123
2019 Q1	$371K	Hold	6,900	–	–	0.01%	113
2018 Q4	$324K	Sell	6,900 -970	-12%	-$45.5K	0.01%	106
2018 Q3	$372K	Sell	7,870 -1,900	-19%	-$89.8K	0.01%	104
2018 Q2	$486K	Hold	9,770	–	–	0.02%	96
2018 Q1	$509K	Sell	9,770 -170	-2%	-$8.86K	0.02%	89
2017 Q4	$459K	Sell	9,940 -30	-0.3%	-$1.39K	0.02%	96
2017 Q3	$380K	Hold	9,970	–	–	0.02%	97
2017 Q2	$336K	Hold	9,970	–	–	0.02%	95
2017 Q1	$360K	Sell	9,970 -1,810	-15%	-$65.4K	0.02%	91
2016 Q4	$427K	Hold	11,780	–	–	0.03%	80
2016 Q3	$445K	Sell	11,780 -500	-4%	-$18.9K	0.03%	77
2016 Q2	$403K	Sell	12,280 -70	-0.6%	-$2.3K	0.03%	78
2016 Q1	$400K	Hold	12,350	–	–	0.03%	75
2015 Q4	$425K	Hold	12,350	–	–	0.03%	73
2015 Q3	$372K	Hold	12,350	–	–	0.03%	76
2015 Q2	$376K	Hold	12,350	–	–	0.03%	81
2015 Q1	$386K	Hold	12,350	–	–	0.03%	83
2014 Q4	$448K	Hold	12,350	–	–	0.03%	79
2014 Q3	$430K	Buy	12,350 +100	+0.8%	+$3.48K	0.03%	70
2014 Q2	$379K	Buy	12,250 +175	+1%	+$5.41K	0.03%	78
2014 Q1	$312K	Hold	12,075	–	–	0.02%	94
2013 Q4	$313K	Hold	12,075	–	–	0.02%	101
2013 Q3	$277K	Sell	12,075 -700	-5%	-$16.1K	0.02%	101
2013 Q2	$310K	Buy	+12,775	New	+$310K	0.03%	86