Factorial Partners’s Kulicke & Soffa KLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,300	Closed	-$531K	–	105
2018 Q2	$531K	Sell	22,300 -3,700	-14%	-$88.1K	0.47%	74
2018 Q1	$650K	Buy	26,000 +1,600	+7%	+$40K	0.59%	63
2017 Q4	$594K	Buy	+24,400	New	+$594K	0.55%	63