Fortaleza Asset Management’s MaxLinear MXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,160	Closed	-$145K	–	204
2016 Q3	$145K	Hold	7,160	–	–	0.2%	93
2016 Q2	$129K	Sell	7,160 -3,680	-34%	-$66.3K	0.11%	96
2016 Q1	$201K	Buy	+10,840	New	+$201K	0.13%	90