Delta Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100	Closed	-$12K	–	648
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	375
2019 Q4	$12K	Sell	100 -100	-50%	-$12K	﹤0.01%	425
2019 Q3	$22K	Hold	200	–	–	﹤0.01%	327
2019 Q2	$22K	Hold	200	–	–	﹤0.01%	302
2019 Q1	$24K	Sell	200 -100	-33%	-$12K	﹤0.01%	287
2018 Q4	$27K	Hold	300	–	–	﹤0.01%	301
2018 Q3	$22K	Hold	300	–	–	﹤0.01%	347
2018 Q2	$25K	Hold	300	–	–	﹤0.01%	325
2018 Q1	$22K	Hold	300	–	–	﹤0.01%	335
2017 Q4	$19K	Hold	300	–	–	﹤0.01%	365
2017 Q3	$14K	Hold	300	–	–	﹤0.01%	376
2017 Q2	$13K	Sell	300 -100	-25%	-$4.33K	﹤0.01%	389
2017 Q1	$20K	Hold	400	–	–	﹤0.01%	334
2016 Q4	$16K	Hold	400	–	–	﹤0.01%	351
2016 Q3	$17K	Hold	400	–	–	﹤0.01%	344
2016 Q2	$19K	Buy	400 +300	+300%	+$14.3K	﹤0.01%	336
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	486
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	519
2015 Q3	$4K	Buy	+100	New	+$4K	﹤0.01%	512