Covington Investment Advisors’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,390	Closed	-$1.64M	–	84
2018 Q2	$1.64M	Buy	35,390 +1,560	+5%	+$72.1K	0.56%	66
2018 Q1	$1.88K	Buy	33,830 +305	+0.9%	+$17	0.6%	66
2017 Q4	$1.71M	Buy	+33,525	New	+$1.71M	0.59%	67