Crestline Management’s Lam Research LRCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,600	Closed	-$4.03M	–	295
2021 Q4	$4.03M	Buy	+5,600	New	+$4.03M	0.3%	66
2021 Q2	–	Sell	-7,500	Closed	-$4.46M	–	196
2021 Q1	$4.46M	Buy	+7,500	New	+$4.46M	0.57%	16
2020 Q4	–	Sell	-6,000	Closed	-$1.99M	–	136
2020 Q3	$1.99M	Sell	6,000 -5,500	-48%	-$1.83M	0.29%	48
2020 Q2	$3.72M	Sell	11,500 -3,282	-22%	-$1.06M	0.68%	11
2020 Q1	$3.55M	Buy	+14,782	New	+$3.55M	1.02%	9
2018 Q4	–	Sell	-45,548	Closed	-$6.91M	–	126
2018 Q3	$6.91M	Buy	45,548 +32,548	+250%	+$4.94M	0.64%	10
2018 Q2	$2.25M	Buy	+13,000	New	+$2.25M	0.24%	122
2017 Q1	–	Sell	-5,387	Closed	-$570K	–	128
2016 Q4	$570K	Sell	5,387 -3,721	-41%	-$394K	0.14%	49
2016 Q3	$863K	Buy	+9,108	New	+$863K	0.11%	97