DSAM Partners’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-245,281	Closed	-$13.6M	–	47
2018 Q1	$13.6M	Sell	245,281 -144,402	-37%	-$8.03M	2.31%	19
2017 Q4	$19.9M	Sell	389,683 -3,219	-0.8%	-$165K	3.35%	13
2017 Q3	$20.5M	Buy	+392,902	New	+$20.5M	2.85%	17