DLD Asset Management’s Magnachip Semiconductor MX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$888K	–	155
2021 Q3	$888K	Sell	50,000 -50,000	-50%	-$888K	0.06%	73
2021 Q2	$2.39M	Sell	100,000 -40,000	-29%	-$954K	0.17%	54
2021 Q1	$3.49M	Buy	+140,000	New	+$3.49M	0.1%	54