Harvey Partners’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-135,000	Closed	-$4.07M	–	31
2016 Q3	$4.07M	Sell	135,000 -20,000	-13%	-$603K	4.88%	5
2016 Q2	$3.72M	Sell	155,000 -100,000	-39%	-$2.4M	3.71%	7
2016 Q1	$5.4M	Buy	+255,000	New	+$5.4M	4.89%	3