Covington Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Buy	+34	New	+$1K	﹤0.01%	1130
2022 Q2	–	Sell	-93	Closed	-$5K	–	1131
2022 Q1	$5K	Buy	+93	New	+$5K	﹤0.01%	948