Huber Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28	Closed	-$4K	–	97
2022 Q3	$4K	Hold	28	–	–	﹤0.01%	98
2022 Q2	$4K	Buy	28 +15	+115%	+$2.61K	﹤0.01%	101
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	105
2021 Q4	$3K	Buy	+13	New	+$2.77K	﹤0.01%	107
2020 Q2	–	Sell	-3,400	Closed	-$282K	–	93
2020 Q1	$282K	Sell	3,400 -29,581	-90%	-$3.47M	0.05%	80
2019 Q4	$4.2M	Sell	32,981 -40,000	-55%	-$4.64M	0.55%	47
2019 Q3	$7.96M	Sell	72,981 -90,900	-55%	-$9.28M	0.99%	34
2019 Q2	$16M	Sell	163,881 -64,500	-28%	-$6.25M	1.9%	15
2019 Q1	$20.2M	Sell	228,381 -74,700	-25%	-$6.56M	2.14%	12
2018 Q4	$22.2M	Buy	303,081 +5,900	+2%	+$467K	2.02%	16
2018 Q3	$25.4M	Buy	+297,181	New	+$28.5M	1.65%	18