Dai-ichi Life Holdings’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,209	Closed	-$2.37M	–	328
2016 Q3	$2.37M	Buy	23,209 +17,954	+342%	+$1.52M	0.07%	278
2016 Q2	$412K	Buy	+5,255	New	+$451K	0.01%	444
2016 Q1	–	Sell	-5,077	Closed	-$428K	–	541
2015 Q4	$428K	Buy	+5,077	New	+$434K	0.01%	440
2015 Q3	–	Sell	-13,747	Closed	-$1.35M	–	603
2015 Q2	$1.35M	Sell	13,747 -8,525	-38%	-$874K	0.04%	379
2015 Q1	$2.23M	Sell	22,272 -2,655	-11%	-$234K	0.06%	314
2014 Q4	$1.9M	Sell	24,927 -2,630	-10%	-$186K	0.05%	341
2014 Q3	$1.89M	Sell	27,557 -506	-2%	-$33.7K	0.06%	336
2014 Q2	$1.86M	Sell	28,063 -575	-2%	-$35.2K	0.06%	335
2014 Q1	$1.68M	Sell	28,638 -2,488	-8%	-$130K	0.05%	339
2013 Q4	$1.43M	Sell	31,126 -731	-2%	-$30.1K	0.04%	360
2013 Q3	$1.19M	Buy	+31,857	New	+$1.13M	0.04%	385