GEM

Global Endowment Management’s Texas Instruments TXN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,839	Closed	-$302K	–	132
2020 Q4	$302K	Sell	1,839 -1,030	-36%	-$169K	0.02%	106
2020 Q3	$410K	Hold	2,869	–	–	0.03%	92
2020 Q2	$364K	Hold	2,869	–	–	0.03%	79
2020 Q1	$287K	Hold	2,869	–	–	0.03%	79
2019 Q4	$368K	Hold	2,869	–	–	0.03%	80
2019 Q3	$371K	Sell	2,869 -351	-11%	-$45.4K	0.03%	69
2019 Q2	$370K	Hold	3,220	–	–	0.04%	129
2019 Q1	$342K	Hold	3,220	–	–	0.05%	185
2018 Q4	$304K	Sell	3,220 -2,450	-43%	-$231K	0.06%	131
2018 Q3	$608K	Hold	5,670	–	–	0.08%	134
2018 Q2	$625K	Hold	5,670	–	–	0.08%	133
2018 Q1	$589K	Hold	5,670	–	–	0.08%	136
2017 Q4	$592K	Hold	5,670	–	–	0.09%	124
2017 Q3	$508K	Hold	5,670	–	–	0.07%	157
2017 Q2	$436K	Hold	5,670	–	–	0.06%	172
2017 Q1	$457K	Hold	5,670	–	–	0.07%	170
2016 Q4	$414K	Hold	5,670	–	–	0.06%	172
2016 Q3	$398K	Hold	5,670	–	–	0.07%	145
2016 Q2	$355K	Hold	5,670	–	–	0.08%	142
2016 Q1	$326K	Hold	5,670	–	–	0.07%	157
2015 Q4	$311K	Hold	5,670	–	–	0.06%	157
2015 Q3	$281K	Hold	5,670	–	–	0.04%	192
2015 Q2	$292K	Hold	5,670	–	–	0.04%	213
2015 Q1	$324K	Hold	5,670	–	–	0.05%	201
2014 Q4	$303K	Hold	5,670	–	–	0.05%	211
2014 Q3	$270K	Hold	5,670	–	–	0.04%	215
2014 Q2	$271K	Hold	5,670	–	–	0.04%	208
2014 Q1	$267K	Hold	5,670	–	–	0.04%	202
2013 Q4	$249K	Buy	+5,670	New	+$249K	0.05%	198