CS McKee’s Synaptics SYNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.68M	Buy	25,560 +2,260	+10%	+$149K	0.15%	70
2019 Q3	$931K	Hold	23,300	–	–	0.08%	84
2019 Q2	$679K	Sell	23,300 -1,950	-8%	-$56.8K	0.06%	90
2019 Q1	$1M	Sell	25,250 -1,050	-4%	-$41.8K	0.09%	86
2018 Q4	$979K	Buy	26,300 +200	+0.8%	+$7.45K	0.1%	86
2018 Q3	$1.19M	Hold	26,100	–	–	0.1%	92
2018 Q2	$1.32M	Sell	26,100 -2,600	-9%	-$131K	0.11%	84
2018 Q1	$1.31M	Sell	28,700 -1,000	-3%	-$45.7K	0.1%	83
2017 Q4	$1.19M	Hold	29,700	–	–	0.09%	89
2017 Q3	$1.16M	Buy	29,700 +1,100	+4%	+$43.1K	0.09%	86
2017 Q2	$1.48M	Buy	28,600 +100	+0.4%	+$5.17K	0.12%	76
2017 Q1	$1.41M	Buy	28,500 +7,950	+39%	+$394K	0.11%	76
2016 Q4	$1.1M	Sell	20,550 -1,850	-8%	-$99.1K	0.08%	85
2016 Q3	$1.31M	Sell	22,400 -2,950	-12%	-$173K	0.08%	77
2016 Q2	$1.36M	Sell	25,350 -20,315	-44%	-$1.09M	0.06%	77
2016 Q1	$3.64M	Sell	45,665 -56,303	-55%	-$4.49M	0.13%	69
2015 Q4	$8.19M	Sell	101,968 -2,705	-3%	-$217K	0.26%	67
2015 Q3	$8.63M	Sell	104,673 -11,780	-10%	-$971K	0.28%	68
2015 Q2	$10.1M	Sell	116,453 -6,240	-5%	-$541K	0.28%	67
2015 Q1	$9.98M	Sell	122,693 -17,550	-13%	-$1.43M	0.26%	70
2014 Q4	$9.65M	Sell	140,243 -71,397	-34%	-$4.91M	0.23%	73
2014 Q3	$15.5M	Sell	211,640 -38,120	-15%	-$2.79M	0.36%	69
2014 Q2	$22.3M	Sell	249,760 -108,500	-30%	-$9.7M	0.47%	58
2014 Q1	$21.5M	Sell	358,260 -143,660	-29%	-$8.62M	0.46%	59
2013 Q4	$26M	Sell	501,920 -339,900	-40%	-$17.6M	0.51%	57
2013 Q3	$37.3M	Sell	841,820 -53,070	-6%	-$2.35M	0.63%	53
2013 Q2	$34.5M	Buy	+894,890	New	+$34.5M	0.59%	57