Dalton, Greiner, Hartman, Maher & Co’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,095	Closed	-$1.87M	–	174
2017 Q2	$1.87M	Sell	17,095 -592	-3%	-$63.4K	0.11%	137
2017 Q1	$1.83M	Buy	17,687 +1,116	+7%	+$113K	0.1%	145
2016 Q4	$1.62M	Buy	16,571 +13,116	+380%	+$1.3M	0.09%	145
2016 Q3	$352K	Sell	3,455 -623	-15%	-$52.8K	0.02%	168
2016 Q2	$319K	Buy	4,078 +42	+1%	+$3.6K	0.02%	176
2016 Q1	$327K	Buy	4,036 +593	+17%	+$44.2K	0.02%	172
2015 Q4	$290K	Sell	3,443 -630	-15%	-$53.9K	0.02%	181
2015 Q3	$355K	Sell	4,073 -135	-3%	-$12.2K	0.02%	189
2015 Q2	$413K	Sell	4,208 -1,165	-22%	-$119K	0.02%	185
2015 Q1	$539K	Buy	5,373 +1,423	+36%	+$125K	0.03%	174
2014 Q4	$302K	Sell	3,950 -2,401	-38%	-$170K	0.02%	175
2014 Q3	$435K	Sell	6,351 -180	-3%	-$12K	0.02%	184
2014 Q2	$432K	Buy	+6,531	New	+$400K	0.02%	181