Global Endowment Management’s Lam Research LRCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,000	Closed	-$413K	–	136
2019 Q2	$413K	Sell	22,000 -32,200	-59%	-$604K	0.04%	115
2019 Q1	$970K	Buy	+54,200	New	+$970K	0.14%	98
2018 Q3	–	Sell	-17,500	Closed	-$302K	–	235
2018 Q2	$302K	Buy	17,500 +1,500	+9%	+$25.9K	0.04%	206
2018 Q1	$325K	Sell	16,000 -1,000	-6%	-$20.3K	0.05%	188
2017 Q4	$313K	Sell	17,000 -8,000	-32%	-$147K	0.05%	173
2017 Q3	$463K	Sell	25,000 -1,000	-4%	-$18.5K	0.07%	169
2017 Q2	$367K	Sell	26,000 -10,000	-28%	-$141K	0.05%	204
2017 Q1	$462K	Sell	36,000 -3,300	-8%	-$42.4K	0.07%	169
2016 Q4	$415K	Buy	+39,300	New	+$415K	0.06%	171
2016 Q3	–	Sell	-34,000	Closed	-$286K	–	222
2016 Q2	$286K	Hold	34,000	–	–	0.06%	168
2016 Q1	$281K	Hold	34,000	–	–	0.06%	172
2015 Q4	$270K	Sell	34,000 -402,000	-92%	-$3.19M	0.05%	168
2015 Q3	$2.85M	Buy	436,000 +82,000	+23%	+$536K	0.42%	68
2015 Q2	$2.88M	Buy	+354,000	New	+$2.88M	0.4%	60