Globeflex Capital’s Kulicke & Soffa KLIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-67,618	Closed	-$3.29M	–	493
2023 Q3	$3.29M	Hold	67,618	–	–	0.38%	69
2023 Q2	$4.02M	Sell	67,618 -6,613	-9%	-$393K	0.45%	62
2023 Q1	$3.91M	Sell	74,231 -96,081	-56%	-$5.06M	0.48%	58
2022 Q4	$7.54M	Buy	170,312 +53,676	+46%	+$2.38M	0.95%	21
2022 Q3	$4.49M	Buy	116,636 +78,898	+209%	+$3.04M	0.77%	18
2022 Q2	$1.62M	Buy	37,738 +16,653	+79%	+$713K	0.39%	56
2022 Q1	$1.18M	Hold	21,085	–	–	0.24%	120
2021 Q4	$1.28M	Hold	21,085	–	–	0.26%	116
2021 Q3	$1.23M	Sell	21,085 -2,045	-9%	-$119K	0.27%	117
2021 Q2	$1.42M	Buy	23,130 +1,970	+9%	+$121K	0.25%	127
2021 Q1	$1.04M	Sell	21,160 -2,708	-11%	-$133K	0.19%	179
2020 Q4	$759K	Buy	+23,868	New	+$759K	0.16%	213
2019 Q2	–	Sell	-35,759	Closed	-$791K	–	520
2019 Q1	$791K	Sell	35,759 -126	-0.4%	-$2.79K	0.17%	218
2018 Q4	$727K	Buy	35,885 +6,239	+21%	+$126K	0.17%	202
2018 Q3	$707K	Buy	29,646 +6,300	+27%	+$150K	0.14%	253
2018 Q2	$556K	Hold	23,346	–	–	0.11%	278
2018 Q1	$584K	Buy	+23,346	New	+$584K	0.12%	259
2015 Q4	–	Sell	-110,860	Closed	-$1.02M	–	476
2015 Q3	$1.02M	Buy	110,860 +10,447	+10%	+$95.9K	0.22%	156
2015 Q2	$1.18M	Buy	100,413 +82,589	+463%	+$967K	0.22%	173
2015 Q1	$279K	Sell	17,824 -34	-0.2%	-$532	0.05%	332
2014 Q4	$258K	Sell	17,858 -29	-0.2%	-$419	0.05%	335
2014 Q3	$255K	Sell	17,887 -3,383	-16%	-$48.2K	0.03%	322
2014 Q2	$303K	Buy	+21,270	New	+$303K	0.03%	331