Halsey Associates’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$2.22M	Buy	42,981 +11,700	+37%	+$603K	0.35%	50
2019 Q2	$1.5M	Sell	31,281 -11,339	-27%	-$543K	0.27%	54
2019 Q1	$2.29M	Sell	42,620 -3,026	-7%	-$163K	0.38%	49
2018 Q4	$2.14M	Buy	45,646 +11,700	+34%	+$549K	0.4%	48
2018 Q3	$1.61M	Hold	33,946	–	–	0.29%	51
2018 Q2	$1.69M	Sell	33,946 -11,700	-26%	-$581K	0.33%	47
2018 Q1	$2.38M	Hold	45,646	–	–	0.42%	49
2017 Q4	$2.11M	Buy	45,646 +11,700	+34%	+$540K	0.36%	50
2017 Q3	$1.29M	Sell	33,946 -379	-1%	-$14.4K	0.25%	55
2017 Q2	$1.16M	Sell	34,325 -4,956	-13%	-$167K	0.24%	55
2017 Q1	$1.42M	Sell	39,281 -18	-0%	-$649	0.3%	49
2016 Q4	$1.43M	Buy	39,299 +240	+0.6%	+$8.7K	0.32%	49
2016 Q3	$1.47M	Hold	39,059	–	–	0.32%	50
2016 Q2	$1.28M	Buy	39,059 +67	+0.2%	+$2.2K	0.29%	53
2016 Q1	$1.26M	Sell	38,992 -875	-2%	-$28.3K	0.28%	53
2015 Q4	$1.37M	Sell	39,867 -4,012	-9%	-$138K	0.32%	56
2015 Q3	$1.32M	Buy	43,879 +1,862	+4%	+$56.1K	0.31%	54
2015 Q2	$1.28M	Sell	42,017 -7,000	-14%	-$213K	0.29%	53
2015 Q1	$1.53M	Sell	49,017 -1,175	-2%	-$36.7K	0.33%	49
2014 Q4	$1.82M	Buy	50,192 +3,018	+6%	+$109K	0.4%	47
2014 Q3	$1.64M	Sell	47,174 -513	-1%	-$17.9K	0.37%	50
2014 Q2	$1.47M	Hold	47,687	–	–	0.32%	53
2014 Q1	$1.23M	Sell	47,687 -4,719	-9%	-$122K	0.28%	58
2013 Q4	$1.36M	Sell	52,406 -1,500	-3%	-$38.9K	0.31%	57
2013 Q3	$1.24M	Sell	53,906 -6,399	-11%	-$147K	0.3%	56
2013 Q2	$1.46M	Buy	+60,305	New	+$1.46M	0.37%	52