CS McKee’s Semtech SMTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.85M	Sell	35,000 -550	-2%	-$29.1K	0.17%	67
2019 Q3	$1.73M	Hold	35,550	–	–	0.16%	68
2019 Q2	$1.71M	Sell	35,550 -1,500	-4%	-$72.1K	0.15%	68
2019 Q1	$1.89M	Sell	37,050 -1,900	-5%	-$96.7K	0.17%	66
2018 Q4	$1.79M	Buy	38,950 +100	+0.3%	+$4.59K	0.18%	68
2018 Q3	$2.16M	Sell	38,850 -12,650	-25%	-$703K	0.17%	68
2018 Q2	$2.42M	Sell	51,500 -4,900	-9%	-$231K	0.21%	68
2018 Q1	$2.2M	Sell	56,400 -2,200	-4%	-$85.9K	0.17%	68
2017 Q4	$2M	Sell	58,600 -300	-0.5%	-$10.3K	0.15%	67
2017 Q3	$2.21M	Buy	58,900 +400	+0.7%	+$15K	0.17%	66
2017 Q2	$2.09M	Buy	58,500 +200	+0.3%	+$7.15K	0.17%	67
2017 Q1	$1.97M	Sell	58,300 -500	-0.9%	-$16.9K	0.16%	67
2016 Q4	$1.86M	Sell	58,800 -5,600	-9%	-$177K	0.14%	67
2016 Q3	$1.79M	Sell	64,400 -8,400	-12%	-$233K	0.11%	69
2016 Q2	$1.74M	Sell	72,800 -61,645	-46%	-$1.47M	0.07%	71
2016 Q1	$2.96M	Sell	134,445 -163,294	-55%	-$3.59M	0.11%	74
2015 Q4	$5.63M	Sell	297,739 -2,290	-0.8%	-$43.3K	0.18%	77
2015 Q3	$4.53M	Sell	300,029 -33,720	-10%	-$509K	0.15%	85
2015 Q2	$6.63M	Sell	333,749 -17,950	-5%	-$356K	0.18%	79
2015 Q1	$9.37M	Sell	351,699 -49,668	-12%	-$1.32M	0.24%	71
2014 Q4	$11.1M	Sell	401,367 -204,706	-34%	-$5.64M	0.27%	70
2014 Q3	$16.5M	Buy	606,073 +80,620	+15%	+$2.19M	0.38%	66
2014 Q2	$13.8M	Sell	525,453 -93,220	-15%	-$2.45M	0.29%	78
2014 Q1	$15.7M	Sell	618,673 -69,440	-10%	-$1.76M	0.34%	78
2013 Q4	$17.4M	Sell	688,113 -458,580	-40%	-$11.6M	0.34%	76
2013 Q3	$34.4M	Sell	1,146,693 -70,680	-6%	-$2.12M	0.58%	58
2013 Q2	$42.6M	Buy	+1,217,373	New	+$42.6M	0.73%	49