Element Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,350	Closed	-$2.51M	–	571
2019 Q1	$2.51M	Sell	28,350 -517,668	-95%	-$45.8M	0.08%	224
2018 Q4	$40M	Buy	+546,018	New	+$40M	1.14%	12