EverPoint Asset Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$1.89M	–	415
2016 Q3	$1.89M	Buy	+50,000	New	+$1.89M	0.03%	303