Harvest Management’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-264,324	Closed	-$27.8M	–	61
2021 Q2	$27.8M	Buy	264,324 +205,166	+347%	+$21.6M	18.06%	1
2021 Q1	$5.41M	Sell	59,158 -15,266	-21%	-$1.39M	3.24%	10
2020 Q4	$6.6M	Buy	74,424 +4,000	+6%	+$355K	5.37%	7
2020 Q3	$4.76M	Buy	70,424 +64,500	+1,089%	+$4.36M	5.23%	7
2020 Q2	$359K	Hold	5,924	–	–	1.28%	15
2020 Q1	$288K	Hold	5,924	–	–	0.47%	19
2019 Q4	$364K	Hold	5,924	–	–	0.72%	26
2019 Q3	$343K	Hold	5,924	–	–	0.48%	27
2019 Q2	$354K	Hold	5,924	–	–	0.49%	32
2019 Q1	$315K	Hold	5,924	–	–	0.46%	34
2018 Q4	$301K	Hold	5,924	–	–	0.48%	16
2018 Q3	$334K	Hold	5,924	–	–	0.2%	49
2018 Q2	$347K	Hold	5,924	–	–	0.22%	50
2018 Q1	$357K	Hold	5,924	–	–	0.18%	52
2017 Q4	$310K	Hold	5,924	–	–	0.2%	47
2017 Q3	$283K	Hold	5,924	–	–	0.18%	40
2017 Q2	$266K	Hold	5,924	–	–	0.18%	44
2017 Q1	$266K	Hold	5,924	–	–	0.21%	46
2016 Q4	$228K	Hold	5,924	–	–	0.13%	52
2016 Q3	$237K	Hold	5,924	–	–	0.19%	50
2016 Q2	$211K	Hold	5,924	–	–	0.16%	56
2016 Q1	$218K	Hold	5,924	–	–	0.2%	50
2015 Q4	$225K	Buy	+5,924	New	+$225K	0.23%	54
2015 Q3	–	Sell	-5,924	Closed	-$205K	–	78
2015 Q2	$205K	Hold	5,924	–	–	0.15%	65
2015 Q1	$206K	Buy	+5,924	New	+$206K	0.22%	57
2014 Q3	–	Sell	-5,924	Closed	-$200K	–	81
2014 Q2	$200K	Buy	+5,924	New	+$200K	0.2%	62