Highstreet Asset Management’s KLA KLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,530	Closed	-$167K	–	299
2018 Q1	$167K	Hold	1,530	–	–	0.01%	215
2017 Q4	$161K	Sell	1,530 -1,576	-51%	-$166K	0.01%	221
2017 Q3	$329K	Sell	3,106 -102	-3%	-$10.8K	0.03%	198
2017 Q2	$294K	Buy	+3,208	New	+$294K	0.03%	183