Diameter Capital Partners’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-195,000	Closed	-$16.7M	–	21
2018 Q3	$16.7M	Buy	195,000 +156,000	+400%	+$13.3M	1.74%	5
2018 Q2	$4.26M	Buy	+39,000	New	+$4.26M	0.41%	11