DSAM Partners’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,162,960
Closed -$28.2M 52
2017
Q3
$28.2M Sell
1,162,960
-684,180
-37% -$16.6M 3.93% 7
2017
Q2
$43M Buy
1,847,140
+938,900
+103% +$21.9M 7.66% 2
2017
Q1
$19.9M Buy
+908,240
New +$19.9M 4.33% 7
2016
Q1
Sell
-81,190
Closed -$1.18M 18
2015
Q4
$1.18M Buy
+81,190
New +$1.18M 0.3% 20