Homestead Advisers’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-347,341	Closed	-$16.6M	–	111
2019 Q2	$16.6M	Sell	347,341 -2,858,899	-89%	-$137M	0.31%	63
2019 Q1	$172M	Sell	3,206,240 -704,460	-18%	-$37.8M	3.22%	7
2018 Q4	$184M	Sell	3,910,700 -300,000	-7%	-$14.1M	3.56%	3
2018 Q3	$199M	Sell	4,210,700 -400,000	-9%	-$18.9M	3.05%	6
2018 Q2	$229M	Sell	4,610,700 -250,000	-5%	-$12.4M	3.6%	2
2018 Q1	$253M	Hold	4,860,700	–	–	3.8%	1
2017 Q4	$224M	Hold	4,860,700	–	–	3.21%	3
2017 Q3	$185M	Sell	4,860,700 -100,000	-2%	-$3.81M	2.82%	5
2017 Q2	$167M	Hold	4,960,700	–	–	2.62%	7
2017 Q1	$179M	Hold	4,960,700	–	–	2.85%	5
2016 Q4	$180M	Hold	4,960,700	–	–	2.83%	2
2016 Q3	$187M	Sell	4,960,700 -7,000	-0.1%	-$264K	3.1%	1
2016 Q2	$163M	Hold	4,967,700	–	–	2.8%	5
2016 Q1	$161M	Buy	+4,967,700	New	+$161M	2.87%	5