Epoch Investment Partners’s Qorvo QRVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-152,745	Closed	-$8.44M	–	297
2016 Q2	$8.44M	Buy	152,745 +61,245	+67%	+$3.38M	0.03%	189
2016 Q1	$4.61M	Sell	91,500 -585	-0.6%	-$29.5K	0.02%	196
2015 Q4	$4.69M	Buy	+92,085	New	+$4.69M	0.02%	192