CS McKee’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$38M	Sell	634,360 -87,600	-12%	-$5.24M	3.47%	3
2019 Q3	$37.2M	Sell	721,960 -36,985	-5%	-$1.91M	3.37%	3
2019 Q2	$36.3M	Sell	758,945 -28,800	-4%	-$1.38M	3.21%	5
2019 Q1	$42.3M	Sell	787,745 -4,300	-0.5%	-$231K	3.71%	3
2018 Q4	$37.2M	Sell	792,045 -18,400	-2%	-$864K	3.67%	3
2018 Q3	$38.3M	Buy	810,445 +1,400	+0.2%	+$66.2K	3.06%	5
2018 Q2	$40.2M	Sell	809,045 -105,080	-11%	-$5.22M	3.41%	3
2018 Q1	$47.6M	Sell	914,125 -46,430	-5%	-$2.42M	3.72%	3
2017 Q4	$44.3M	Sell	960,555 -17,200	-2%	-$794K	3.31%	4
2017 Q3	$37.2M	Sell	977,755 -1,015	-0.1%	-$38.7K	2.89%	5
2017 Q2	$33M	Sell	978,770 -7,770	-0.8%	-$262K	2.64%	5
2017 Q1	$35.6M	Sell	986,540 -74,668	-7%	-$2.69M	2.84%	5
2016 Q4	$38.5M	Sell	1,061,208 -317,354	-23%	-$11.5M	2.94%	5
2016 Q3	$52M	Sell	1,378,562 -741,534	-35%	-$28M	3.31%	3
2016 Q2	$69.5M	Sell	2,120,096 -347,389	-14%	-$11.4M	2.97%	7
2016 Q1	$79.8M	Sell	2,467,485 -277,376	-10%	-$8.97M	2.93%	6
2015 Q4	$94.6M	Sell	2,744,861 -113,909	-4%	-$3.92M	3.01%	4
2015 Q3	$86.2M	Sell	2,858,770 -156,758	-5%	-$4.72M	2.8%	5
2015 Q2	$91.7M	Sell	3,015,528 -241,533	-7%	-$7.35M	2.55%	7
2015 Q1	$102M	Sell	3,257,061 -236,858	-7%	-$7.41M	2.66%	7
2014 Q4	$127M	Sell	3,493,919 -133,474	-4%	-$4.84M	3.06%	4
2014 Q3	$126M	Sell	3,627,393 -223,580	-6%	-$7.79M	2.9%	4
2014 Q2	$118M	Sell	3,850,973 -129,134	-3%	-$3.96M	2.5%	6
2014 Q1	$103M	Sell	3,980,107 -472,810	-11%	-$12.2M	2.21%	10
2013 Q4	$116M	Sell	4,452,917 -212,315	-5%	-$5.51M	2.26%	9
2013 Q3	$107M	Buy	4,665,232 +1,019,349	+28%	+$23.4M	1.82%	14
2013 Q2	$88.3M	Buy	+3,645,883	New	+$88.3M	1.5%	22