Denver Investment Advisors’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	-14,515	Closed	-$1.48M	–	491
2016 Q3	$1.48M	Sell	14,515 -1,010	-7%	-$85.6K	0.07%	222
2016 Q2	$1.22M	Sell	15,525 -11,426	-42%	-$980K	0.05%	247
2016 Q1	$2.19M	Sell	26,951 -769	-3%	-$57.4K	0.1%	198
2015 Q4	$2.33M	Buy	27,720 +13,863	+100%	+$1.19M	0.11%	192
2015 Q3	$1.21M	Sell	13,857 -16,423	-54%	-$1.48M	0.05%	248
2015 Q2	$2.97M	Sell	30,280 -10,745	-26%	-$1.1M	0.11%	184
2015 Q1	$4.12M	Sell	41,025 -5,402	-12%	-$476K	0.14%	176
2014 Q4	$3.55M	Sell	46,427 -12,204	-21%	-$865K	0.11%	198
2014 Q3	$4.01M	Sell	58,631 -1,439	-2%	-$95.7K	0.13%	176
2014 Q2	$3.98M	Sell	60,070 -16,787	-22%	-$1.03M	0.12%	195
2014 Q1	$4.52M	Buy	76,857 +11,193	+17%	+$584K	0.13%	199
2013 Q4	$3.02K	Buy	+65,664	New	+$2.7M	0.09%	259