HRS Investment Holdings’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,500	Closed	-$1.39M	–	8
2018 Q4	$1.39M	Sell	42,500 -10,000	-19%	-$327K	0.77%	37
2018 Q3	$2.03M	Buy	52,500 +10,000	+24%	+$386K	0.93%	33
2018 Q2	$1.96M	Sell	42,500 -2,500	-6%	-$115K	0.99%	33
2018 Q1	$2.5M	Hold	45,000	–	–	1.22%	24
2017 Q4	$2.3M	Hold	45,000	–	–	1.21%	23
2017 Q3	$2.34M	Hold	45,000	–	–	1.42%	19
2017 Q2	$1.86M	Hold	45,000	–	–	1.21%	29
2017 Q1	$1.75M	Hold	45,000	–	–	1.26%	28
2016 Q4	$1.45M	Hold	45,000	–	–	1.17%	33
2016 Q3	$1.36M	Hold	45,000	–	–	1.25%	31
2016 Q2	$1.08M	Sell	45,000 -7,500	-14%	-$180K	1.03%	43
2016 Q1	$1.11M	Hold	52,500	–	–	1.04%	42
2015 Q4	$980K	Buy	+52,500	New	+$980K	0.94%	48