EAM

EULAV Asset Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-69,000	Closed	-$3.43M	–	293
2018 Q2	$3.43M	Sell	69,000 -4,000	-5%	-$199K	0.16%	156
2018 Q1	$3.8M	Hold	73,000	–	–	0.18%	152
2017 Q4	$3.37M	Sell	73,000 -7,000	-9%	-$323K	0.16%	166
2017 Q3	$3.05M	Sell	80,000 -4,324	-5%	-$165K	0.14%	174
2017 Q2	$2.85M	Sell	84,324 -676	-0.8%	-$22.8K	0.14%	181
2017 Q1	$3.07M	Buy	+85,000	New	+$3.07M	0.16%	176
2015 Q3	–	Sell	-70,000	Closed	-$2.13M	–	319
2015 Q2	$2.13M	Hold	70,000	–	–	0.11%	236
2015 Q1	$2.19M	Hold	70,000	–	–	0.11%	231
2014 Q4	$2.54M	Sell	70,000 -24,000	-26%	-$871K	0.14%	216
2014 Q3	$3.27M	Sell	94,000 -35,000	-27%	-$1.22M	0.18%	185
2014 Q2	$3.99M	Sell	129,000 -91,000	-41%	-$2.81M	0.21%	157
2014 Q1	$5.68M	Hold	220,000	–	–	0.31%	112
2013 Q4	$5.71M	Hold	220,000	–	–	0.31%	109
2013 Q3	$5.04M	Hold	220,000	–	–	0.29%	114
2013 Q2	$5.33M	Buy	+220,000	New	+$5.33M	0.32%	106