I.G. Investment 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
2016 Q4	–	Sell	-93,256	Closed	-$9.51M	–	638
2016 Q3	$9.51M	Buy	93,256 +20,023	+27%	+$1.7M	0.04%	272
2016 Q2	$5.74M	Buy	73,233 +30,338	+71%	+$2.6M	0.02%	367
2016 Q1	$3.48M	Sell	42,895 -3,990	-9%	-$298K	0.01%	426
2015 Q4	$3.95M	Buy	46,885 +4,300	+10%	+$368K	0.02%	385
2015 Q3	$3.71M	Buy	42,585 +1,500	+4%	+$135K	0.02%	378
2015 Q2	$4.04M	Sell	41,085 -2,800	-6%	-$287K	0.02%	395
2015 Q1	$4.4M	Buy	43,885 +3,485	+9%	+$307K	0.02%	370
2014 Q4	$3.09M	Sell	40,400 -43,900	-52%	-$3.11M	0.01%	409
2014 Q3	$5.77M	Buy	84,300 +19,000	+29%	+$1.26M	0.02%	313
2014 Q2	$4.32M	Buy	65,300 +37,400	+134%	+$2.29M	0.01%	365
2014 Q1	$1.64M	Buy	27,900 +11,700	+72%	+$610K	0.01%	479
2013 Q4	$744K	Sell	16,200 -3,900	-19%	-$161K	﹤0.01%	638
2013 Q3	$748K	Sell	20,100 -5,560	-22%	-$197K	﹤0.01%	630
2013 Q2	$795K	Buy	+25,660	New	+$751K	﹤0.01%	611