CSS LLC’s Lattice Semiconductor LSCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	797
2025 Q1	–	Hold	0	–	–	–	746
2020 Q4	–	Sell	-13,700	Closed	-$397K	–	651
2020 Q3	$397K	Hold	13,700	–	–	0.02%	279
2020 Q2	$389K	Hold	13,700	–	–	0.02%	249
2020 Q1	$244K	Hold	13,700	–	–	0.02%	261
2019 Q4	$262K	Hold	13,700	–	–	0.01%	321
2019 Q3	$251K	Sell	13,700 -17,700	-56%	-$324K	0.02%	316
2019 Q2	$458K	Hold	31,400	–	–	0.03%	257
2019 Q1	$375K	Hold	31,400	–	–	0.02%	264
2018 Q4	$218K	Hold	31,400	–	–	0.01%	304
2018 Q3	$251K	Hold	31,400	–	–	0.01%	303
2018 Q2	$206K	Hold	31,400	–	–	0.01%	324
2018 Q1	$175K	Hold	31,400	–	–	0.01%	348
2017 Q4	$181K	Hold	31,400	–	–	0.01%	362
2017 Q3	$164K	Buy	31,400 +4,000	+15%	+$20.9K	0.01%	382
2017 Q2	$182K	Hold	27,400	–	–	0.01%	376
2017 Q1	$190K	Hold	27,400	–	–	0.01%	375
2016 Q4	$202K	Hold	27,400	–	–	0.01%	375
2016 Q3	$178K	Hold	27,400	–	–	0.01%	401
2016 Q2	$147K	Hold	27,400	–	–	0.01%	417
2016 Q1	$156K	Hold	27,400	–	–	0.01%	392
2015 Q4	$177K	Hold	27,400	–	–	0.01%	412
2015 Q3	$105K	Hold	27,400	–	–	0.01%	497
2015 Q2	$161K	Hold	27,400	–	–	0.01%	500
2015 Q1	$174K	Hold	27,400	–	–	0.01%	476
2014 Q4	$189K	Hold	27,400	–	–	0.01%	481
2014 Q3	$206K	Hold	27,400	–	–	0.01%	483
2014 Q2	$226K	Hold	27,400	–	–	0.01%	435
2014 Q1	$215K	Hold	27,400	–	–	0.01%	398
2013 Q4	$150K	Buy	+27,400	New	+$150K	0.01%	438