Context Capital Management’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,000	Closed	-$1.31M	–	70
2018 Q2	$1.31M	Hold	12,000	–	–	1.13%	28
2018 Q1	$1.4M	Buy	+12,000	New	+$1.4M	1.02%	29