Greystone Managed Investments’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-173,426	Closed	-$18.1M	–	81
2015 Q2	$18.1M	Sell	173,426 -107,149	-38%	-$11.2M	0.47%	51
2015 Q1	$27.6M	Sell	280,575 -100,388	-26%	-$9.87M	0.62%	42
2014 Q4	$27.7M	Sell	380,963 -100,115	-21%	-$7.28M	0.59%	45
2014 Q3	$27.9M	Buy	+481,078	New	+$27.9M	0.56%	45