Dynamic Technology Lab’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,164	Closed	-$280K	–	1609
2020 Q4	$280K	Sell	3,164 -1,700	-35%	-$134K	0.05%	692
2020 Q3	$329K	Sell	4,864 -3,800	-44%	-$257K	0.05%	618
2020 Q2	$525K	Buy	+8,664	New	+$482K	0.08%	420
2020 Q1	–	Sell	-6,805	Closed	-$419K	–	1485
2019 Q4	$419K	Buy	+6,805	New	+$396K	0.07%	530
2019 Q3	–	Sell	-4,337	Closed	-$259K	–	1415
2019 Q2	$259K	Sell	4,337 -19,056	-81%	-$1.09M	0.04%	710
2019 Q1	$1.24M	Buy	+23,393	New	+$1.26M	0.2%	126
2018 Q4	–	Sell	-25,664	Closed	-$1.45M	–	1438
2018 Q3	$1.45M	Buy	+25,664	New	+$1.55M	0.2%	118
2018 Q2	–	Sell	-3,400	Closed	-$205K	–	1449
2018 Q1	$205K	Buy	+3,400	New	+$201K	0.03%	892
2017 Q2	–	Sell	-23,969	Closed	-$1.08M	–	1429
2017 Q1	$1.08M	Buy	23,969 +17,591	+276%	+$771K	0.25%	50
2016 Q4	$246K	Buy	+6,378	New	+$250K	0.07%	620
2015 Q2	–	Sell	-12,940	Closed	-$450K	–	1006
2015 Q1	$450K	Buy	+12,940	New	+$442K	0.19%	176
2014 Q3	–	Sell	-23,164	Closed	-$783K	–	920
2014 Q2	$783K	Buy	+23,164	New	+$771K	0.37%	11