Crescent Capital Group’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,000	Closed	-$331K	–	21
2014 Q2	$331K	Sell	5,000 -517,082	-99%	-$34.2M	0.32%	15
2014 Q1	$27.3M	Hold	522,082	–	–	18.82%	3
2013 Q4	$21.8M	Buy	+522,082	New	+$21.8M	15.27%	4