GW & Wade’s Qorvo QRVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,536	Closed	-$754K	–	361
2020 Q4	$754K	Hold	4,536	–	–	0.05%	165
2020 Q3	$585K	Hold	4,536	–	–	0.04%	142
2020 Q2	$501K	Hold	4,536	–	–	0.04%	149
2020 Q1	$366K	Hold	4,536	–	–	0.03%	154
2019 Q4	$527K	Hold	4,536	–	–	0.04%	153
2019 Q3	$336K	Hold	4,536	–	–	0.03%	173
2019 Q2	$302K	Hold	4,536	–	–	0.03%	188
2019 Q1	$325K	Hold	4,536	–	–	0.03%	179
2018 Q4	$275K	Hold	4,536	–	–	0.03%	185
2018 Q3	$349K	Sell	4,536 -1,325	-23%	-$102K	0.04%	170
2018 Q2	$470K	Hold	5,861	–	–	0.05%	146
2018 Q1	$413K	Buy	5,861 +110	+2%	+$7.75K	0.05%	156
2017 Q4	$383K	Hold	5,751	–	–	0.04%	158
2017 Q3	$406K	Hold	5,751	–	–	0.05%	163
2017 Q2	$364K	Hold	5,751	–	–	0.05%	173
2017 Q1	$394K	Buy	5,751 +8	+0.1%	+$548	0.05%	162
2016 Q4	$303K	Hold	5,743	–	–	0.05%	174
2016 Q3	$320K	Hold	5,743	–	–	0.06%	166
2016 Q2	$317K	Hold	5,743	–	–	0.05%	181
2016 Q1	$290K	Hold	5,743	–	–	0.06%	170
2015 Q4	$292K	Hold	5,743	–	–	0.06%	162
2015 Q3	$259K	Hold	5,743	–	–	0.06%	174
2015 Q2	$461K	Hold	5,743	–	–	0.09%	140
2015 Q1	$458K	Buy	+5,743	New	+$458K	0.09%	144