Frontier Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-605,195	Closed	-$29.6M	–	319
2019 Q1	$29.6M	Sell	605,195 -42,637	-7%	-$2.09M	0.21%	155
2018 Q4	$31.4M	Sell	647,832 -127,922	-16%	-$6.2M	0.25%	136
2018 Q3	$36.5M	Sell	775,754 -3,720,944	-83%	-$175M	0.23%	150
2018 Q2	$143M	Sell	4,496,698 -510,302	-10%	-$16.3M	1.02%	14
2018 Q1	$153M	Sell	5,007,000 -770,958	-13%	-$23.6M	1.11%	9
2017 Q4	$172M	Buy	5,777,958 +614,235	+12%	+$18.3M	1.26%	4
2017 Q3	$137M	Buy	5,163,723 +67,002	+1%	+$1.78M	0.99%	14
2017 Q2	$131M	Buy	5,096,721 +17,937	+0.4%	+$463K	0.96%	17
2017 Q1	$120M	Buy	5,078,784 +572,713	+13%	+$13.6M	0.89%	22
2016 Q4	$106M	Buy	4,506,071 +2,380,645	+112%	+$56.1M	0.82%	30
2016 Q3	$49.1M	Buy	2,125,426 +588,277	+38%	+$13.6M	0.39%	94
2016 Q2	$30.9M	Buy	1,537,149 +138,735	+10%	+$2.79M	0.25%	140
2016 Q1	$28.6M	Buy	1,398,414 +39,834	+3%	+$814K	0.23%	155
2015 Q4	$35.8M	Buy	1,358,580 +29,793	+2%	+$785K	0.3%	118
2015 Q3	$27M	Sell	1,328,787 -1,452,359	-52%	-$29.5M	0.23%	157
2015 Q2	$60.4M	Buy	2,781,146 +18,108	+0.7%	+$393K	0.43%	75
2015 Q1	$55.3M	Sell	2,763,038 -2,102,289	-43%	-$42.1M	0.4%	85
2014 Q4	$95.4M	Buy	4,865,327 +18,526	+0.4%	+$363K	0.7%	38
2014 Q3	$77.3M	Buy	4,846,801 +416,788	+9%	+$6.65M	0.62%	46
2014 Q2	$68.5M	Buy	4,430,013 +1,215,106	+38%	+$18.8M	0.5%	66
2014 Q1	$39.3M	Buy	3,214,907 +1,095,407	+52%	+$13.4M	0.28%	129
2013 Q4	$21.6M	Buy	2,119,500 +114,701	+6%	+$1.17M	0.16%	191
2013 Q3	$18.9M	Buy	2,004,799 +65,368	+3%	+$616K	0.15%	196
2013 Q2	$15.4M	Buy	+1,939,431	New	+$15.4M	0.13%	209