DG Capital Management (Massachusetts)’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,795	Closed	-$2.45M	–	72
2015 Q1	$2.45M	Sell	42,795 -2,860	-6%	-$164K	1.47%	32
2014 Q4	$2.44M	Sell	45,655 -13,090	-22%	-$700K	1.41%	32
2014 Q3	$2.8M	Sell	58,745 -16,010	-21%	-$764K	1.71%	23
2014 Q2	$3.57M	Buy	+74,755	New	+$3.57M	2.04%	17