Gardner Lewis Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-977,013	Closed	-$47.9M	–	102
2019 Q1	$47.9M	Buy	977,013 +104,977	+12%	+$5.14M	5.95%	3
2018 Q4	$42.2M	Buy	+872,036	New	+$42.2M	3.8%	11